Trust Company of Vermont’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 | $556K | Hold |
7,630
| – | – | 0.03% | 240 |
|
|
2025
Q1 | $570K | Buy |
7,630
+1,000
| +15% | +$74.7K | 0.03% | 225 |
|
|
2024
Q4 | $464K | Hold |
6,630
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $476K | Hold |
6,630
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $431K | Hold |
6,630
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $437K | Hold |
6,630
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $415K | Hold |
6,630
| – | – | 0.03% | 226 |
|
|
2023
Q3 | $390K | Sell |
6,630
-179
| -3% | -$10.5K | 0.03% | 234 |
|
|
2023
Q2 | $428K | Hold |
6,809
| – | – | 0.03% | 234 |
|
|
2023
Q1 | $425K | Hold |
6,809
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $435K | Hold |
6,809
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $394K | Hold |
6,809
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $422K | Hold |
6,809
| – | – | 0.03% | 227 |
|
|
2022
Q1 | $457K | Hold |
6,809
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $467K | Hold |
6,809
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $414K | Hold |
6,809
| – | – | 0.03% | 234 |
|
|
2021
Q2 | $415K | Hold |
6,809
| – | – | 0.03% | 241 |
|
|
2021
Q1 | $396K | Hold |
6,809
| – | – | 0.03% | 235 |
|
|
2020
Q4 | $383K | Hold |
6,809
| – | – | 0.03% | 231 |
|
|
2020
Q3 | $365K | Hold |
6,809
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $338K | Hold |
6,809
| – | – | 0.03% | 225 |
|
|
2020
Q1 | $319K | Hold |
6,809
| – | – | 0.03% | 230 |
|
|
2019
Q4 | $397K | Hold |
6,809
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $394K | Hold |
6,809
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $375K | Hold |
6,809
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $358K | Hold |
6,809
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $318K | Hold |
6,809
| – | – | 0.03% | 247 |
|
|
2018
Q3 | $337K | Hold |
6,809
| – | – | 0.03% | 262 |
|
|
2018
Q2 | $323K | Hold |
6,809
| – | – | 0.03% | 269 |
|
|
2018
Q1 | $320K | Hold |
6,809
| – | – | 0.03% | 263 |
|
|
2017
Q4 | $325K | Hold |
6,809
| – | – | 0.03% | 264 |
|
|
2017
Q3 | $312K | Sell |
6,809
-2,624
| -28% | -$120K | 0.03% | 265 |
|
|
2017
Q2 | $422K | Buy |
9,433
+2,499
| +36% | +$112K | 0.04% | 236 |
|
|
2017
Q1 | $301K | Buy |
6,934
+454
| +7% | +$19.7K | 0.03% | 264 |
|
|
2016
Q4 | $269K | Buy |
6,480
+5,239
| +422% | +$217K | 0.03% | 275 |
|
|
2016
Q3 | $51K | Hold |
1,241
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $53K | Hold |
1,241
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $50K | Hold |
1,241
| – | – | 0.01% | 388 |
|
|
2015
Q4 | $48K | Hold |
1,241
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $45K | Hold |
1,241
| – | – | 0.01% | 415 |
|
|
2015
Q2 | $45K | Hold |
1,241
| – | – | 0.01% | 417 |
|
|
2015
Q1 | $47K | Hold |
1,241
| – | – | 0.01% | 403 |
|
|
2014
Q4 | $47K | Hold |
1,241
| – | – | 0.01% | 407 |
|
|
2014
Q3 | $43K | Hold |
1,241
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $44K | Hold |
1,241
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $42K | Hold |
1,241
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $41K | Buy |
+1,241
| New | +$41K | 0.01% | 382 |
|