Trilogy 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 | $1.3M | Buy |
17,879
+52
| +0.3% | +$3.79K | 0.06% | 161 |
|
|
2025
Q1 | $1.33M | Buy |
17,827
+982
| +6% | +$73.4K | 0.07% | 155 |
|
|
2024
Q4 | $1.18M | Buy |
16,845
+961
| +6% | +$67.3K | 0.06% | 168 |
|
|
2024
Q3 | $1.14M | Buy |
15,884
+21
| +0.1% | +$1.51K | 0.06% | 170 |
|
|
2024
Q2 | $1.03M | Sell |
15,863
-1,836
| -10% | -$119K | 0.06% | 169 |
|
|
2024
Q1 | $1.17M | Sell |
17,699
-10,029
| -36% | -$661K | 0.07% | 148 |
|
|
2023
Q4 | $1.74M | Buy |
27,728
+11,766
| +74% | +$737K | 0.11% | 133 |
|
|
2023
Q3 | $938K | Buy |
15,962
+14
| +0.1% | +$823 | 0.06% | 138 |
|
|
2023
Q2 | $1.02M | Buy |
15,948
+18
| +0.1% | +$1.15K | 0.07% | 142 |
|
|
2023
Q1 | $994K | Sell |
15,930
-7,550
| -32% | -$471K | 0.07% | 126 |
|
|
2022
Q4 | $1.5M | Buy |
23,480
+6,551
| +39% | +$419K | 0.11% | 116 |
|
|
2022
Q3 | $979K | Buy |
16,929
+1,316
| +8% | +$76.1K | 0.09% | 104 |
|
|
2022
Q2 | $968K | Buy |
15,613
+336
| +2% | +$20.8K | 0.08% | 97 |
|
|
2022
Q1 | $1.03M | Buy |
15,277
+1,416
| +10% | +$95K | 0.07% | 113 |
|
|
2021
Q4 | $951K | Buy |
13,861
+2,867
| +26% | +$197K | 0.07% | 101 |
|
|
2021
Q3 | $669K | Sell |
10,994
-2,532
| -19% | -$154K | 0.05% | 112 |
|
|
2021
Q2 | $842K | Sell |
13,526
-11,815
| -47% | -$735K | 0.06% | 108 |
|
|
2021
Q1 | $1.47M | Buy |
25,341
+12,086
| +91% | +$703K | 0.11% | 72 |
|
|
2020
Q4 | $745K | Buy |
13,255
+17
| +0.1% | +$955 | 0.06% | 90 |
|
|
2020
Q3 | $710K | Buy |
+13,238
| New | +$710K | 0.07% | 73 |
|