Signature Estate & Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
13,256
-214
| -2% | -$15.6K | 0.02% | 242 |
|
|
2025
Q1 | $1.01M | Buy |
13,470
+3,169
| +31% | +$237K | 0.03% | 217 |
|
|
2024
Q4 | $721K | Buy |
10,301
+135
| +1% | +$9.45K | 0.02% | 273 |
|
|
2024
Q3 | $729K | Sell |
10,166
-307
| -3% | -$22K | 0.02% | 248 |
|
|
2024
Q2 | $680K | Buy |
+10,473
| New | +$680K | 0.02% | 254 |
|
|
2017
Q2 | – | Sell |
-10,666
| Closed | -$464K | – | 181 |
|
|
2017
Q1 | $464K | Buy |
10,666
+7,904
| +286% | +$344K | 0.06% | 101 |
|
|
2016
Q4 | $115K | Buy |
+2,762
| New | +$115K | 0.02% | 145 |
|
|
2016
Q3 | – | Sell |
-2,383
| Closed | -$102K | – | 169 |
|
|
2016
Q2 | $102K | Buy |
+2,383
| New | +$102K | 0.02% | 161 |
|