TownSquare Capital’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 |
-18,893
| Closed | -$1.41M | – | 1459 |
|
|
2025
Q1 | $1.41M | Buy |
18,893
+294
| +2% | +$22K | 0.02% | 713 |
|
|
2024
Q4 | $1.3M | Sell |
18,599
-948
| -5% | -$66.4K | 0.01% | 691 |
|
|
2024
Q3 | $1.4M | Buy |
19,547
+2,072
| +12% | +$149K | 0.02% | 636 |
|
|
2024
Q2 | $1.14M | Sell |
17,475
-2,404
| -12% | -$156K | 0.02% | 649 |
|
|
2024
Q1 | $1.31M | Sell |
19,879
-52,410
| -73% | -$3.45M | 0.02% | 586 |
|
|
2023
Q4 | $4.53M | Sell |
72,289
-20,636
| -22% | -$1.29M | 0.08% | 243 |
|
|
2023
Q3 | $5.46M | Buy |
92,925
+46,958
| +102% | +$2.76M | 0.1% | 194 |
|
|
2023
Q2 | $2.89M | Buy |
+45,967
| New | +$2.89M | 0.05% | 307 |
|