Summit Financial’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 | $3.82M | Buy |
52,441
+44,336
| +547% | +$3.23M | 0.09% | 196 |
|
|
2025
Q1 | $606K | Buy |
8,105
+2,450
| +43% | +$183K | 0.02% | 470 |
|
|
2024
Q4 | $396K | Hold |
5,655
| – | – | 0.01% | 486 |
|
|
2024
Q3 | $406K | Sell |
5,655
-411
| -7% | -$29.5K | 0.02% | 407 |
|
|
2024
Q2 | $394K | Buy |
6,066
+85
| +1% | +$5.52K | 0.02% | 366 |
|
|
2024
Q1 | $394K | Buy |
5,981
+940
| +19% | +$61.9K | 0.02% | 289 |
|
|
2023
Q4 | $316K | Sell |
5,041
-117
| -2% | -$7.33K | 0.02% | 293 |
|
|
2023
Q3 | $303K | Buy |
5,158
+247
| +5% | +$14.5K | 0.02% | 290 |
|
|
2023
Q2 | $308K | Buy |
+4,911
| New | +$308K | 0.02% | 274 |
|