Summit Trail Advisors’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 | $881K | Hold |
12,102
| – | – | 0.02% | 527 |
|
|
2025
Q1 | $904K | Hold |
12,102
| – | – | 0.03% | 172 |
|
|
2024
Q4 | $847K | Hold |
12,102
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $868K | Hold |
12,102
| – | – | 0.02% | 292 |
|
|
2024
Q2 | $786K | Hold |
12,102
| – | – | 0.02% | 277 |
|
|
2024
Q1 | $797K | Hold |
12,102
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $758K | Hold |
12,102
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $711K | Hold |
12,102
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $760K | Hold |
12,102
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $755K | Buy |
+12,102
| New | +$755K | 0.03% | 162 |
|