Smithfield Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $131K | Hold |
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|
2025
Q2 | $129K | Hold |
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|
2025
Q1 | $133K | Hold |
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|
2024
Q4 | $125K | Hold |
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|
2024
Q3 | $127K | Hold |
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|
2024
Q2 | $116K | Hold |
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|
2024
Q1 | $117K | Hold |
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|
2023
Q4 | $111K | Hold |
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|
2023
Q3 | $104K | Hold |
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|
2023
Q2 | $111K | Hold |
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|
2023
Q1 | $111K | Hold |
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|
2022
Q4 | $114K | Hold |
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|
2022
Q3 | $102K | Hold |
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|
2022
Q2 | $111K | Hold |
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|
2022
Q1 | $120K | Hold |
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|
2021
Q4 | $122K | Hold |
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|
2021
Q3 | $108K | Hold |
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|
2021
Q2 | $108K | Hold |
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|
2021
Q1 | $103K | Sell |
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|
2020
Q4 | $140K | Hold |
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|
2020
Q3 | $133K | Hold |
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|
2020
Q2 | $123K | Hold |
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|
2020
Q1 | $117K | Hold |
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|
2019
Q4 | $145K | Hold |
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|
2019
Q3 | $144K | Hold |
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|
2019
Q2 | $137K | Hold |
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|
2019
Q1 | $131K | Hold |
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|
2018
Q4 | $116K | Hold |
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|
2018
Q3 | $123K | Hold |
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|
2018
Q2 | $118K | Hold |
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|
2018
Q1 | $117K | Hold |
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|
2017
Q4 | $119K | Hold |
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|
2017
Q3 | $114K | Hold |
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|
2017
Q2 | $111K | Buy |
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