Valley National Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Valley National Advisers’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Hold	1,700	–	–	0.02%	287
2025 Q1	$127K	Hold	1,700	–	–	0.02%	267
2024 Q4	$119K	Hold	1,700	–	–	0.02%	265
2024 Q3	$121K	Hold	1,700	–	–	0.02%	265
2024 Q2	$110K	Hold	1,700	–	–	0.02%	299
2024 Q1	$111K	Hold	1,700	–	–	0.02%	307
2023 Q4	$106K	Hold	1,700	–	–	0.02%	304
2023 Q3	$100K	Hold	1,700	–	–	0.02%	298
2023 Q2	$107K	Hold	1,700	–	–	0.02%	295
2023 Q1	$109K	Hold	1,700	–	–	0.02%	287
2022 Q4	$110K	Sell	1,700 -100	-6%	-$6.47K	0.02%	294
2022 Q3	$107K	Buy	1,800 +100	+6%	+$5.94K	0.02%	290
2022 Q2	$106K	Hold	1,700	–	–	0.02%	276
2022 Q1	$114K	Hold	1,700	–	–	0.02%	275
2021 Q4	$117K	Hold	1,700	–	–	0.02%	270
2021 Q3	$103K	Hold	1,700	–	–	0.02%	271
2021 Q2	$104K	Hold	1,700	–	–	0.02%	278
2021 Q1	$99K	Hold	1,700	–	–	0.02%	276
2020 Q4	$96K	Sell	1,700 -3	-0.2%	-$169	0.02%	260
2020 Q3	$91K	Hold	1,703	–	–	0.02%	235
2020 Q2	$85K	Hold	1,703	–	–	0.02%	236
2020 Q1	$80K	Hold	1,703	–	–	0.02%	233
2019 Q4	$99K	Hold	1,703	–	–	0.02%	248
2019 Q3	$99K	Hold	1,703	–	–	0.03%	244
2019 Q2	$94K	Hold	1,703	–	–	0.03%	240
2019 Q1	$90K	Hold	1,703	–	–	0.03%	241
2018 Q4	$79K	Hold	1,703	–	–	0.03%	228
2018 Q3	$84K	Buy	1,703 +3	+0.2%	+$148	0.03%	226
2018 Q2	$81K	Hold	1,700	–	–	0.03%	227
2018 Q1	$80K	Hold	1,700	–	–	0.03%	220
2017 Q4	$81K	Hold	1,700	–	–	0.03%	220
2017 Q3	$78K	Hold	1,700	–	–	0.03%	217
2017 Q2	$76K	Hold	1,700	–	–	0.03%	212
2017 Q1	$74K	Sell	1,700 -423	-20%	-$18.4K	0.03%	214
2016 Q4	$88K	Hold	2,123	–	–	0.04%	203
2016 Q3	$88K	Buy	2,123 +1,700	+402%	+$70.5K	0.05%	183
2016 Q2	$18K	Hold	423	–	–	0.01%	320
2016 Q1	$17K	Hold	423	–	–	0.01%	323
2015 Q4	$16K	Hold	423	–	–	0.01%	330
2015 Q3	$15K	Hold	423	–	–	0.01%	333
2015 Q2	$15K	Hold	423	–	–	0.01%	344
2015 Q1	$16K	Buy	+423	New	+$16K	0.01%	321