Y-Intercept (HK)’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 |
-11,178
| Closed | -$782K | – | 1582 |
|
|
2024
Q4 | $782K | Buy |
+11,178
| New | +$782K | 0.05% | 529 |
|
|
2024
Q2 | – | Sell |
-18,417
| Closed | -$1.21M | – | 1888 |
|
|
2024
Q1 | $1.21M | Buy |
+18,417
| New | +$1.21M | 0.09% | 306 |
|
|
2023
Q4 | – | Sell |
-16,109
| Closed | -$947K | – | 1615 |
|
|
2023
Q3 | $947K | Buy |
+16,109
| New | +$947K | 0.09% | 333 |
|
|
2023
Q2 | – | Sell |
-3,472
| Closed | -$217K | – | 1697 |
|
|
2023
Q1 | $217K | Buy |
+3,472
| New | +$217K | 0.03% | 928 |
|
|
2022
Q4 | – | Sell |
-11,935
| Closed | -$690K | – | 1325 |
|
|
2022
Q3 | $690K | Buy |
+11,935
| New | +$690K | 0.07% | 422 |
|
|
2022
Q2 | – | Sell |
-5,099
| Closed | -$342K | – | 1174 |
|
|
2022
Q1 | $342K | Sell |
5,099
-2,153
| -30% | -$144K | 0.08% | 406 |
|
|
2021
Q4 | $498K | Buy |
7,252
+3,393
| +88% | +$233K | 0.12% | 253 |
|
|
2021
Q3 | $235K | Buy |
+3,859
| New | +$235K | 0.04% | 541 |
|
|
2021
Q2 | – | Sell |
-22,112
| Closed | -$1.29M | – | 877 |
|
|
2021
Q1 | $1.29M | Buy |
+22,112
| New | +$1.29M | 0.34% | 57 |
|