Trilogy Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.36M | Buy |
|
|||||
|
2025
Q2 | $1.3M | Buy |
|
|||||
|
2025
Q1 | $1.33M | Buy |
|
|||||
|
2024
Q4 | $1.18M | Buy |
|
|||||
|
2024
Q3 | $1.14M | Buy |
|
|||||
|
2024
Q2 | $1.03M | Sell |
|
|||||
|
2024
Q1 | $1.17M | Sell |
|
|||||
|
2023
Q4 | $1.74M | Buy |
|
|||||
|
2023
Q3 | $938K | Buy |
|
|||||
|
2023
Q2 | $1.02M | Buy |
|
|||||
|
2023
Q1 | $994K | Sell |
|
|||||
|
2022
Q4 | $1.5M | Buy |
|
|||||
|
2022
Q3 | $979K | Buy |
|
|||||
|
2022
Q2 | $968K | Buy |
|
|||||
|
2022
Q1 | $1.02M | Buy |
|
|||||
|
2021
Q4 | $951K | Buy |
|
|||||
|
2021
Q3 | $669K | Sell |
|
|||||
|
2021
Q2 | $842K | Sell |
|
|||||
|
2021
Q1 | $1.47M | Buy |
|
|||||
|
2020
Q4 | $745K | Buy |
|
|||||
|
2020
Q3 | $710K | Buy |
|