WesBanco Bank’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 | $453K | Hold |
6,215
| – | – | 0.01% | 488 |
|
|
2025
Q1 | $464K | Hold |
6,215
| – | – | 0.02% | 445 |
|
|
2024
Q4 | $435K | Sell |
6,215
-175
| -3% | -$12.3K | 0.01% | 452 |
|
|
2024
Q3 | $458K | Hold |
6,390
| – | – | 0.02% | 451 |
|
|
2024
Q2 | $415K | Hold |
6,390
| – | – | 0.02% | 440 |
|
|
2024
Q1 | $421K | Hold |
6,390
| – | – | 0.02% | 441 |
|
|
2023
Q4 | $400K | Hold |
6,390
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $376K | Hold |
6,390
| – | – | 0.02% | 440 |
|
|
2023
Q2 | $401K | Sell |
6,390
-711
| -10% | -$44.6K | 0.02% | 442 |
|
|
2023
Q1 | $443K | Buy |
7,101
+3,930
| +124% | +$245K | 0.02% | 438 |
|
|
2022
Q4 | $203K | Buy |
+3,171
| New | +$203K | 0.01% | 548 |
|
|
2022
Q2 | – | Sell |
-3,171
| Closed | -$213K | – | 581 |
|
|
2022
Q1 | $213K | Hold |
3,171
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $218K | Buy |
+3,171
| New | +$218K | 0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-3,694
| Closed | -$216K | – | 516 |
|
|
2019
Q4 | $216K | Sell |
3,694
-1,725
| -32% | -$101K | 0.01% | 487 |
|
|
2019
Q3 | $314K | Buy |
+5,419
| New | +$314K | 0.02% | 431 |
|