Stephens Consulting’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6K | Hold |
736
| – | – | 0.01% | 184 |
|
|
2025
Q1 | $55K | Hold |
736
| – | – | 0.01% | 180 |
|
|
2024
Q4 | $51.5K | Hold |
736
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $52.8K | Hold |
736
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $47.8K | Hold |
736
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $48.5K | Hold |
736
| – | – | 0.01% | 180 |
|
|
2023
Q4 | $46.1K | Sell |
736
-80
| -10% | -$5.01K | 0.02% | 185 |
|
|
2023
Q3 | $48K | Sell |
816
-57
| -7% | -$3.35K | 0.02% | 170 |
|
|
2023
Q2 | $54.8K | Hold |
873
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $54.5K | Sell |
873
-765
| -47% | -$47.7K | 0.03% | 161 |
|
|
2022
Q4 | $105K | Buy |
+1,638
| New | +$105K | 0.07% | 104 |
|