Spinnaker Trust’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 | $224K | Hold |
3,076
| – | – | 0.01% | 278 |
|
|
2025
Q1 | $230K | Hold |
3,076
| – | – | 0.02% | 265 |
|
|
2024
Q4 | $215K | Hold |
3,076
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $221K | Sell |
3,076
-23,082
| -88% | -$1.66M | 0.01% | 272 |
|
|
2024
Q2 | $1.7M | Sell |
26,158
-108,543
| -81% | -$7.05M | 0.11% | 119 |
|
|
2024
Q1 | $8.87M | Sell |
134,701
-142,325
| -51% | -$9.37M | 0.57% | 39 |
|
|
2023
Q4 | $17.4M | Buy |
277,026
+652
| +0.2% | +$40.9K | 1.18% | 17 |
|
|
2023
Q3 | $16.2M | Buy |
276,374
+905
| +0.3% | +$53.2K | 1.22% | 18 |
|
|
2023
Q2 | $17.3M | Sell |
275,469
-10,838
| -4% | -$681K | 1.26% | 18 |
|
|
2023
Q1 | $17.9M | Sell |
286,307
-40,317
| -12% | -$2.52M | 1.35% | 17 |
|
|
2022
Q4 | $20.9M | Buy |
326,624
+698
| +0.2% | +$44.6K | 1.63% | 14 |
|
|
2022
Q3 | $18.8M | Buy |
325,926
+149,802
| +85% | +$8.66M | 1.56% | 16 |
|
|
2022
Q2 | $10.9M | Buy |
176,124
+95,358
| +118% | +$5.91M | 0.84% | 24 |
|
|
2022
Q1 | $5.42M | Buy |
80,766
+45,139
| +127% | +$3.03M | 0.37% | 66 |
|
|
2021
Q4 | $2.45M | Sell |
35,627
-23,675
| -40% | -$1.62M | 0.16% | 98 |
|
|
2021
Q3 | $3.61M | Buy |
59,302
+4,573
| +8% | +$278K | 0.25% | 79 |
|
|
2021
Q2 | $3.33M | Buy |
+54,729
| New | +$3.33M | 0.23% | 82 |
|