St Louis 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
Q1 | – | Sell |
-15,574
| Closed | -$1.09M | – | 130 |
|
|
2024
Q4 | $1.09M | Hold |
15,574
| – | – | 0.16% | 62 |
|
|
2024
Q3 | $1.12M | Hold |
15,574
| – | – | 0.16% | 63 |
|
|
2024
Q2 | $1.01M | Hold |
15,574
| – | – | 0.15% | 65 |
|
|
2024
Q1 | $1M | Hold |
15,574
| – | – | 0.16% | 66 |
|
|
2023
Q4 | $976K | Hold |
15,574
| – | – | 0.17% | 62 |
|
|
2023
Q3 | $916K | Hold |
15,574
| – | – | 0.17% | 61 |
|
|
2023
Q2 | $970K | Hold |
15,574
| – | – | 0.18% | 58 |
|
|
2023
Q1 | $972K | Hold |
15,574
| – | – | 0.2% | 55 |
|
|
2022
Q4 | $995K | Buy |
+15,574
| New | +$995K | 0.21% | 56 |
|
|
2022
Q3 | – | Sell |
-15,574
| Closed | -$966K | – | 101 |
|
|
2022
Q2 | $966K | Hold |
15,574
| – | – | 0.21% | 54 |
|
|
2022
Q1 | $1.05M | Hold |
15,574
| – | – | 0.22% | 52 |
|
|
2021
Q4 | $1.07M | Buy |
15,574
+10,064
| +183% | +$691K | 0.23% | 58 |
|
|
2021
Q3 | $335K | Hold |
5,510
| – | – | 0.09% | 93 |
|
|
2021
Q2 | $336K | Hold |
5,510
| – | – | 0.08% | 79 |
|
|
2021
Q1 | $320K | Buy |
+5,510
| New | +$320K | 0.08% | 80 |
|