Silver Oak Securities’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 | $754K | Sell |
10,348
-2,327
| -18% | -$169K | 0.06% | 313 |
|
|
2025
Q1 | $934K | Buy |
12,675
+8,469
| +201% | +$624K | 0.09% | 247 |
|
|
2024
Q4 | $294K | Buy |
4,206
+2,736
| +186% | +$191K | 0.03% | 515 |
|
|
2024
Q3 | $105K | Buy |
+1,470
| New | +$105K | 0.01% | 517 |
|
|
2023
Q4 | – | Sell |
-9,819
| Closed | -$577K | – | 535 |
|
|
2023
Q3 | $577K | Buy |
+9,819
| New | +$577K | 0.13% | 152 |
|
|
2022
Q4 | – | Sell |
-9,819
| Closed | -$577K | – | 466 |
|
|
2022
Q3 | $577K | Sell |
9,819
-16,324
| -62% | -$960K | 0.13% | 152 |
|
|
2022
Q2 | $1.62M | Buy |
+26,143
| New | +$1.62M | 0.36% | 56 |
|