SP
Symmetry Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
9,354
+2,242
| +32% | +$163K | 0.08% | 79 |
|
|
2025
Q1 | $531K | Buy |
+7,112
| New | +$531K | 0.07% | 83 |
|
|
2021
Q3 | – | Sell |
-88,303
| Closed | -$5.38M | – | 667 |
|
|
2021
Q2 | $5.38M | Buy |
88,303
+4,657
| +6% | +$284K | 0.36% | 51 |
|
|
2021
Q1 | $4.86M | Buy |
83,646
+18,546
| +28% | +$1.08M | 0.35% | 48 |
|
|
2020
Q4 | $3.66M | Buy |
65,100
+20,393
| +46% | +$1.15M | 0.28% | 57 |
|
|
2020
Q3 | $2.4M | Buy |
44,707
+27,449
| +159% | +$1.47M | 0.2% | 73 |
|
|
2020
Q2 | $857K | Buy |
+17,258
| New | +$857K | 0.11% | 85 |
|