Spinnaker 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 | $226K | Hold |
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|
2025
Q2 | $224K | Hold |
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|
2025
Q1 | $230K | Hold |
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|
2024
Q4 | $215K | Hold |
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|
2024
Q3 | $221K | Sell |
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|
2024
Q2 | $1.7M | Sell |
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|
2024
Q1 | $8.87M | Sell |
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|
2023
Q4 | $17.4M | Buy |
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|
2023
Q3 | $16.2M | Buy |
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|
2023
Q2 | $17.3M | Sell |
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|
2023
Q1 | $17.9M | Sell |
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|
2022
Q4 | $20.9M | Buy |
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|
2022
Q3 | $18.8M | Buy |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | $5.42M | Buy |
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|
2021
Q4 | $2.44M | Sell |
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|
2021
Q3 | $3.61M | Buy |
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|
2021
Q2 | $3.33M | Buy |
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