Adero Partners’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 | $2.23M | Sell |
29,808
-3,213
| -10% | -$240K | 0.15% | 59 |
|
|
2024
Q4 | $2.31M | Sell |
33,021
-75
| -0.2% | -$5.25K | 0.15% | 58 |
|
|
2024
Q3 | $2.37M | Sell |
33,096
-1,219
| -4% | -$87.4K | 0.16% | 53 |
|
|
2024
Q2 | $2.23M | Sell |
34,315
-1,440
| -4% | -$93.5K | 0.16% | 53 |
|
|
2024
Q1 | $2.36M | Sell |
35,755
-2,847
| -7% | -$188K | 0.18% | 55 |
|
|
2023
Q4 | $2.42M | Sell |
38,602
-175
| -0.5% | -$11K | 0.21% | 56 |
|
|
2023
Q3 | $2.28M | Sell |
38,777
-7,195
| -16% | -$423K | 0.22% | 48 |
|
|
2023
Q2 | $2.89M | Sell |
45,972
-7,108
| -13% | -$446K | 0.28% | 41 |
|
|
2023
Q1 | $3.31M | Sell |
53,080
-1,757
| -3% | -$110K | 0.36% | 35 |
|
|
2022
Q4 | $3.5M | Sell |
54,837
-2,272
| -4% | -$145K | 0.42% | 29 |
|
|
2022
Q3 | $3.39M | Sell |
57,109
-4,233
| -7% | -$251K | 0.43% | 34 |
|
|
2022
Q2 | $3.78M | Sell |
61,342
-1,910
| -3% | -$118K | 0.54% | 28 |
|
|
2022
Q1 | $4.24M | Sell |
63,252
-3,071
| -5% | -$206K | 0.62% | 27 |
|
|
2021
Q4 | $4.55M | Sell |
66,323
-2,402
| -3% | -$165K | 0.75% | 26 |
|
|
2021
Q3 | $4.18M | Sell |
68,725
-2,567
| -4% | -$156K | 0.75% | 27 |
|
|
2021
Q2 | $4.34M | Sell |
71,292
-7,043
| -9% | -$429K | 1% | 22 |
|
|
2021
Q1 | $4.56M | Sell |
78,335
-3,633
| -4% | -$211K | 2.04% | 12 |
|
|
2020
Q4 | $4.61M | Sell |
81,968
-2,070
| -2% | -$116K | 3.95% | 5 |
|
|
2020
Q3 | $4.51M | Sell |
84,038
-128,793
| -61% | -$6.91M | 3.61% | 5 |
|
|
2020
Q2 | $10.6M | Buy |
212,831
+5,368
| +3% | +$267K | 10.99% | 2 |
|
|
2020
Q1 | $9.73M | Sell |
207,463
-33,827
| -14% | -$1.59M | 16.1% | 1 |
|
|
2019
Q4 | $14.1M | Buy |
+241,290
| New | +$14.1M | 15.79% | 1 |
|