Number of Shares
5,474.00
Current Holdings Value*
$398,670.00
% of Portfolio
10.43%
Total Estimate Gain
$197,204.42
% of Total Estimate Gain
24.96%

1290 Retirement 2055 Fund's Invesco S&P 500 Low Volatility ETF Holding Summary

As of 2025-04-30, 1290 Funds held 5,474.00 shares of Invesco S&P 500 Low Volatility ETF(SPLV), totaling $398,670.00. This investment constitutes 10.43% of their stock portfolio, and 1290 Funds now holds 0.01% of the outstanding Invesco S&P 500 Low Volatility ETF(SPLV) stock.

The initial trade took place in 2019Q4. And since then 1290 Retirement 2055 Fund has made 15 purchases of SPLV, at an average price of $57.46, for a total of 13,750.00 shares. In addition, there have been 6 sales at an average price of $70.63 for 8,276.00 shares. Based on historical transaction data and SPLV's current price of $73.59, 1290 Retirement 2055 Fund's estimated gain on his SPLV holdings is $197,204.42, reflecting a 24.96% gain to date.

1290 Retirement 2055 Fund SPLV ($73.59) Holding Chart

1290 Retirement 2055 Fund SPLV ($73.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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