Summit Global Investments’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 | – | Sell |
-197,712
| Closed | -$14.8M | – | 524 |
|
|
2025
Q1 | $14.8M | Buy |
+197,712
| New | +$14.8M | 1.08% | 10 |
|
|
2024
Q1 | – | Sell |
-3,415
| Closed | -$214K | – | 594 |
|
|
2023
Q4 | $214K | Buy |
+3,415
| New | +$214K | 0.01% | 487 |
|
|
2023
Q1 | – | Sell |
-154,689
| Closed | -$9.89M | – | 573 |
|
|
2022
Q4 | $9.89M | Buy |
154,689
+26,683
| +21% | +$1.71M | 0.83% | 27 |
|
|
2022
Q3 | $7.4M | Buy |
128,006
+33,562
| +36% | +$1.94M | 0.68% | 37 |
|
|
2022
Q2 | $5.86M | Buy |
+94,444
| New | +$5.86M | 0.52% | 49 |
|