Win Advisors’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 | – | Sell |
-5,566
| Closed | -$416K | – | 79 |
|
|
2025
Q1 | $416K | Buy |
+5,566
| New | +$416K | 0.21% | 51 |
|
|
2023
Q1 | – | Sell |
-454
| Closed | -$29K | – | 130 |
|
|
2022
Q4 | $29K | Sell |
454
-348
| -43% | -$22.2K | 0.01% | 67 |
|
|
2022
Q3 | $46K | Sell |
802
-9
| -1% | -$516 | 0.02% | 28 |
|
|
2022
Q2 | $51K | Sell |
811
-3,765
| -82% | -$237K | 0.1% | 42 |
|
|
2022
Q1 | $307K | Sell |
4,576
-124,956
| -96% | -$8.38M | 0.08% | 45 |
|
|
2021
Q4 | $8.89M | Buy |
+129,532
| New | +$8.89M | 2.04% | 18 |
|