Spectrum Active Advantage Fund SPLV Holdings History
Spectrum Active Advantage Fund's Invesco S&P 500 Low Volatility ETF Holding Summary
As of 2025-03-31, Spectrum Active Advantage Fund held 13,500.00 shares of Invesco S&P 500 Low Volatility ETF(SPLV), totaling $1.01 Mil. This investment constitutes 31.26% of their stock portfolio, and Spectrum Active Advantage Fund now holds 0.01% of the outstanding Invesco S&P 500 Low Volatility ETF(SPLV) stock.
The initial trade took place in 2024Q1. And since then Spectrum Active Advantage Fund has made 3 purchases of SPLV, at an average price of $67.36, for a total of 36,500.00 shares. In addition, there have been 1 sales at an average price of $68.68 for 23,000.00 shares. Based on historical transaction data and SPLV's current price of $72.87, Spectrum Active Advantage Fund's estimated gain on his SPLV holdings is $104,808.00, reflecting a 4.26% gain to date.
Spectrum Active Advantage Fund SPLV ($72.87) Holding Chart
Spectrum Active Advantage Fund SPLV ($72.87) 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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