TPI
Trust Point Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
6,373
-428
| -6% | -$31.2K | 0.04% | 201 |
|
|
2025
Q1 | $508K | Sell |
6,801
-48
| -0.7% | -$3.59K | 0.05% | 215 |
|
|
2024
Q4 | $479K | Sell |
6,849
-1,920
| -22% | -$134K | 0.03% | 298 |
|
|
2024
Q3 | $629K | Sell |
8,769
-4,252
| -33% | -$305K | 0.05% | 240 |
|
|
2024
Q2 | $846K | Sell |
13,021
-33,429
| -72% | -$2.17M | 0.07% | 178 |
|
|
2024
Q1 | $3.06M | Sell |
46,450
-2,260,136
| -98% | -$149M | 0.24% | 47 |
|
|
2023
Q4 | $145M | Buy |
+2,306,586
| New | +$145M | 11.95% | 3 |
|