Yarbrough Capital’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 | $728K | Hold |
10,000
| – | – | 0.03% | 106 |
|
|
2025
Q1 | $747K | Hold |
10,000
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $700K | Hold |
10,000
| – | – | 0.03% | 116 |
|
|
2024
Q3 | $717K | Hold |
10,000
| – | – | 0.03% | 111 |
|
|
2024
Q2 | $650K | Hold |
10,000
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $659K | Hold |
10,000
| – | – | 0.03% | 113 |
|
|
2023
Q4 | $627K | Hold |
10,000
| – | – | 0.03% | 115 |
|
|
2023
Q3 | $588K | Hold |
10,000
| – | – | 0.03% | 113 |
|
|
2023
Q2 | $628K | Sell |
10,000
-9,429
| -49% | -$592K | 0.04% | 115 |
|
|
2023
Q1 | $1.21M | Hold |
19,429
| – | – | 0.1% | 84 |
|
|
2022
Q4 | $1.24M | Hold |
19,429
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $1.12M | Hold |
19,429
| – | – | 0.09% | 79 |
|
|
2022
Q2 | $1.21M | Hold |
19,429
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $1.3M | Hold |
19,429
| – | – | 0.07% | 90 |
|
|
2021
Q4 | $1.33M | Buy |
+19,429
| New | +$1.33M | 0.07% | 103 |
|