Verity Asset Management’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 | $792K | Buy |
+10,878
| New | +$792K | 0.38% | 68 |
|
|
2023
Q2 | – | Sell |
-23,064
| Closed | -$1.44M | – | 187 |
|
|
2023
Q1 | $1.44M | Buy |
23,064
+5,128
| +29% | +$320K | 0.86% | 32 |
|
|
2022
Q4 | $1.15M | Buy |
17,936
+623
| +4% | +$39.8K | 0.98% | 29 |
|
|
2022
Q3 | $1M | Buy |
+17,313
| New | +$1M | 1.03% | 25 |
|
|
2022
Q1 | $2.07M | Buy |
30,832
+10,378
| +51% | +$696K | 1.31% | 15 |
|
|
2021
Q4 | $1.4M | Sell |
20,454
-2,578
| -11% | -$177K | 0.83% | 20 |
|
|
2021
Q3 | $1.4M | Buy |
+23,032
| New | +$1.4M | 0.91% | 20 |
|
|
2020
Q2 | – | Sell |
-10,748
| Closed | -$504K | – | 144 |
|
|
2020
Q1 | $504K | Sell |
10,748
-3,668
| -25% | -$172K | 0.64% | 53 |
|
|
2019
Q4 | $841K | Sell |
14,416
-4,842
| -25% | -$282K | 0.84% | 28 |
|
|
2019
Q3 | $1.12M | Sell |
19,258
-3,805
| -16% | -$220K | 1.17% | 21 |
|
|
2019
Q2 | $1.27M | Sell |
23,063
-246
| -1% | -$13.5K | 1.42% | 17 |
|
|
2019
Q1 | $1.23M | Sell |
23,309
-118
| -0.5% | -$6.21K | 1.42% | 18 |
|
|
2018
Q4 | $1.09M | Buy |
+23,427
| New | +$1.09M | 1.46% | 21 |
|