Weaver Capital 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 | $2.35M | Sell |
32,323
-234
| -0.7% | -$17K | 0.57% | 39 |
|
|
2025
Q1 | $2.43M | Buy |
32,557
+18
| +0.1% | +$1.35K | 0.64% | 38 |
|
|
2024
Q4 | $2.28M | Buy |
32,539
+1,570
| +5% | +$110K | 0.64% | 42 |
|
|
2024
Q3 | $2.22M | Sell |
30,969
-225
| -0.7% | -$16.1K | 0.66% | 45 |
|
|
2024
Q2 | $2.03M | Sell |
31,194
-340
| -1% | -$22.1K | 0.65% | 46 |
|
|
2024
Q1 | $2.08M | Sell |
31,534
-189
| -0.6% | -$12.5K | 0.71% | 43 |
|
|
2023
Q4 | $1.99M | Buy |
+31,723
| New | +$1.99M | 0.79% | 34 |
|