Number of Shares
4,676.00
Current Holdings Value*
$340,550.00
% of Portfolio
9.09%
Total Estimate Gain
$265,269.64
% of Total Estimate Gain
23.71%

1290 Retirement 2045 Fund's Invesco S&P 500 Low Volatility ETF Holding Summary

As of 2025-04-30, 1290 Funds held 4,676.00 shares of Invesco S&P 500 Low Volatility ETF(SPLV), totaling $340,550.00. This investment constitutes 9.09% of their stock portfolio, and 1290 Funds now holds 0% of the outstanding Invesco S&P 500 Low Volatility ETF(SPLV) stock.

The initial trade took place in 2019Q4. And since then 1290 Retirement 2045 Fund has made 12 purchases of SPLV, at an average price of $56.50, for a total of 19,800.00 shares. In addition, there have been 7 sales at an average price of $69.00 for 15,124.00 shares. Based on historical transaction data and SPLV's current price of $72.80, 1290 Retirement 2045 Fund's estimated gain on his SPLV holdings is $265,269.64, reflecting a 23.71% gain to date.

1290 Retirement 2045 Fund SPLV ($72.80) Holding Chart

1290 Retirement 2045 Fund SPLV ($72.80) 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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