WhitTier Trust Company’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
Q1 | – | Sell |
-16
| Closed | -$1.12K | – | 1457 |
|
|
2024
Q4 | $1.12K | Hold |
16
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q3 | $1.15K | Buy |
+16
| New | +$1.15K | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-2,250
| Closed | -$144K | – | 1222 |
|
|
2022
Q4 | $144K | Hold |
2,250
| – | – | 0.01% | 497 |
|
|
2022
Q3 | $130K | Hold |
2,250
| – | – | 0.01% | 516 |
|
|
2022
Q2 | $140K | Hold |
2,250
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $151K | Hold |
2,250
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $154K | Hold |
2,250
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $137K | Hold |
2,250
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $137K | Hold |
2,250
| – | – | 0.01% | 498 |
|
|
2021
Q1 | $131K | Hold |
2,250
| – | – | 0.01% | 494 |
|
|
2020
Q4 | $126K | Hold |
2,250
| – | – | 0.01% | 481 |
|
|
2020
Q3 | $121K | Hold |
2,250
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $112K | Hold |
2,250
| – | – | 0.01% | 465 |
|
|
2020
Q1 | $106K | Hold |
2,250
| – | – | 0.01% | 448 |
|
|
2019
Q4 | $131K | Hold |
2,250
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $130K | Hold |
2,250
| – | – | 0.01% | 434 |
|
|
2019
Q2 | $124K | Hold |
2,250
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $118K | Hold |
2,250
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $105K | Hold |
2,250
| – | – | 0.01% | 450 |
|
|
2018
Q3 | $111K | Hold |
2,250
| – | – | 0.01% | 474 |
|
|
2018
Q2 | $107K | Hold |
2,250
| – | – | 0.01% | 476 |
|
|
2018
Q1 | $106K | Buy |
+2,250
| New | +$106K | 0.01% | 477 |
|