Stephen J. Garry & Associates’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 | $241K | Buy |
3,313
+3
| +0.1% | +$218 | 0.21% | 44 |
|
|
2025
Q1 | $247K | Buy |
3,310
+2
| +0.1% | +$149 | 0.23% | 39 |
|
|
2024
Q4 | $232K | Buy |
3,308
+1
| +0% | +$70 | 0.21% | 41 |
|
|
2024
Q3 | $237K | Buy |
3,307
+2
| +0.1% | +$143 | 0.23% | 36 |
|
|
2024
Q2 | $215K | Sell |
3,305
-372
| -10% | -$24.2K | 0.22% | 38 |
|
|
2024
Q1 | $242K | Buy |
3,677
+2
| +0.1% | +$132 | 0.25% | 35 |
|
|
2023
Q4 | $230K | Buy |
+3,675
| New | +$230K | 0.26% | 35 |
|