ViaWealth’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 | $732K | Sell |
10,057
-1,227
| -11% | -$89.3K | 0.43% | 70 |
|
|
2025
Q1 | $843K | Sell |
11,284
-523
| -4% | -$39.1K | 0.52% | 57 |
|
|
2024
Q4 | $827K | Buy |
11,807
+5
| +0% | +$350 | 0.5% | 61 |
|
|
2024
Q3 | $847K | Buy |
11,802
+7
| +0.1% | +$502 | 0.49% | 67 |
|
|
2024
Q2 | $766K | Sell |
11,795
-316
| -3% | -$20.5K | 0.48% | 68 |
|
|
2024
Q1 | $798K | Sell |
12,111
-377
| -3% | -$24.8K | 0.5% | 65 |
|
|
2023
Q4 | $782K | Sell |
12,488
-515
| -4% | -$32.3K | 0.54% | 65 |
|
|
2023
Q3 | $764K | Buy |
13,003
+8
| +0.1% | +$470 | 0.56% | 54 |
|
|
2023
Q2 | $816K | Buy |
12,995
+9
| +0.1% | +$565 | 0.61% | 49 |
|
|
2023
Q1 | $810K | Buy |
12,986
+8
| +0.1% | +$499 | 0.64% | 47 |
|
|
2022
Q4 | $837K | Buy |
+12,978
| New | +$837K | 0.69% | 43 |
|