TIAA Trust, National Association’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 | $297K | Sell |
4,084
-3
| -0.1% | -$218 | ﹤0.01% | 562 |
|
|
2025
Q1 | $305K | Buy |
4,087
+844
| +26% | +$63.1K | ﹤0.01% | 535 |
|
|
2024
Q4 | $227K | Hold |
3,243
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $233K | Buy |
3,243
+21
| +0.7% | +$1.51K | ﹤0.01% | 598 |
|
|
2024
Q2 | $209K | Sell |
3,222
-132
| -4% | -$8.57K | ﹤0.01% | 604 |
|
|
2024
Q1 | $221K | Hold |
3,354
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $210K | Sell |
3,354
-50
| -1% | -$3.13K | ﹤0.01% | 557 |
|
|
2023
Q3 | $200K | Buy |
+3,404
| New | +$200K | ﹤0.01% | 556 |
|