World Investment 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 | $739K | Sell |
10,151
-24,221
| -70% | -$1.76M | 0.02% | 601 |
|
|
2025
Q1 | $2.57M | Buy |
34,372
+24,628
| +253% | +$1.84M | 0.07% | 309 |
|
|
2024
Q4 | $682K | Sell |
9,744
-706
| -7% | -$49.4K | 0.02% | 569 |
|
|
2024
Q3 | $750K | Buy |
10,450
+3,670
| +54% | +$263K | 0.02% | 486 |
|
|
2024
Q2 | $440K | Buy |
6,780
+2,920
| +76% | +$190K | 0.03% | 427 |
|
|
2024
Q1 | $254K | Sell |
3,860
-1,106
| -22% | -$72.9K | 0.04% | 334 |
|
|
2023
Q4 | $311K | Buy |
+4,966
| New | +$311K | 0.04% | 299 |
|
|
2020
Q1 | – | Sell |
-3,847
| Closed | -$224K | – | 175 |
|
|
2019
Q4 | $224K | Buy |
3,847
+335
| +10% | +$19.5K | 0.09% | 140 |
|
|
2019
Q3 | $203K | Buy |
+3,512
| New | +$203K | 0.09% | 136 |
|
|
2019
Q1 | – | Sell |
-4,581
| Closed | -$232K | – | 159 |
|
|
2018
Q4 | $232K | Buy |
+4,581
| New | +$232K | 0.1% | 131 |
|