Transatlantique Private Wealth’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 | $1.6M | Buy |
21,929
+973
| +5% | +$70.9K | 0.59% | 48 |
|
|
2025
Q1 | $1.57M | Buy |
20,956
+29
| +0.1% | +$2.17K | 0.62% | 41 |
|
|
2024
Q4 | $1.46M | Buy |
20,927
+526
| +3% | +$36.8K | 0.56% | 48 |
|
|
2024
Q3 | $1.46M | Sell |
20,401
-2,502
| -11% | -$179K | 0.56% | 47 |
|
|
2024
Q2 | $1.49M | Buy |
22,903
+1,091
| +5% | +$70.9K | 0.61% | 43 |
|
|
2024
Q1 | $1.44M | Sell |
21,812
-4,168
| -16% | -$275K | 0.63% | 47 |
|
|
2023
Q4 | $1.63M | Sell |
25,980
-41,740
| -62% | -$2.62M | 0.76% | 33 |
|
|
2023
Q3 | $3.98M | Buy |
67,720
+190
| +0.3% | +$11.2K | 2.13% | 4 |
|
|
2023
Q2 | $4.24M | Buy |
67,530
+1,248
| +2% | +$78.4K | 2.21% | 3 |
|
|
2023
Q1 | $4.14M | Buy |
+66,282
| New | +$4.14M | 2.29% | 3 |
|
|
2022
Q4 | – | Sell |
-48,653
| Closed | -$2.81M | – | 209 |
|
|
2022
Q3 | $2.81M | Buy |
48,653
+14,478
| +42% | +$837K | 1.88% | 5 |
|
|
2022
Q2 | $2.12M | Buy |
+34,175
| New | +$2.12M | 1.48% | 6 |
|