VAS
Vestmark Advisory Solutions’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 | $32.6M | Buy |
+447,398
| New | +$32.6M | 0.47% | 43 |
|
|
2020
Q2 | – | Sell |
-8,404
| Closed | -$394K | – | 556 |
|
|
2020
Q1 | $394K | Buy |
+8,404
| New | +$394K | 0.08% | 306 |
|
|
2019
Q4 | – | Sell |
-8,774
| Closed | -$508K | – | 486 |
|
|
2019
Q3 | $508K | Buy |
8,774
+1,585
| +22% | +$91.8K | 0.08% | 296 |
|
|
2019
Q2 | $396K | Buy |
7,189
+2,256
| +46% | +$124K | 0.07% | 331 |
|
|
2019
Q1 | $260K | Buy |
+4,933
| New | +$260K | 0.05% | 432 |
|