ARC
Advisor Resource Council’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
5,327
-56,928
| -91% | -$4.15M | 0.15% | 98 |
|
|
2025
Q1 | $4.29M | Buy |
+62,255
| New | +$4.29M | 0.35% | 73 |
|
|
2024
Q4 | – | Sell |
-11,614
| Closed | -$833K | – | 233 |
|
|
2024
Q3 | $833K | Buy |
+11,614
| New | +$833K | 0.38% | 66 |
|
|
2024
Q2 | – | Sell |
-4,413
| Closed | -$278K | – | 193 |
|
|
2024
Q1 | $278K | Buy |
4,413
+731
| +20% | +$46K | 0.12% | 178 |
|
|
2023
Q4 | $231K | Sell |
3,682
-1,020
| -22% | -$63.9K | 0.03% | 418 |
|
|
2023
Q3 | $276K | Sell |
4,702
-2
| -0% | -$118 | 0.14% | 112 |
|
|
2023
Q2 | $295K | Sell |
4,704
-5,440
| -54% | -$342K | 0.13% | 112 |
|
|
2023
Q1 | $644K | Buy |
+10,144
| New | +$644K | 0.16% | 156 |
|
|
2022
Q4 | – | Sell |
-5,411
| Closed | -$313K | – | 173 |
|
|
2022
Q3 | $313K | Sell |
5,411
-4,986
| -48% | -$288K | 0.21% | 108 |
|
|
2022
Q2 | $645K | Buy |
+10,397
| New | +$645K | 0.06% | 250 |
|
|
2022
Q1 | – | Sell |
-9,639
| Closed | -$662K | – | 484 |
|
|
2021
Q4 | $662K | Buy |
+9,639
| New | +$662K | 0.05% | 290 |
|
|
2021
Q3 | – | Sell |
-12,006
| Closed | -$731K | – | 443 |
|
|
2021
Q2 | $731K | Buy |
+12,006
| New | +$731K | 0.08% | 245 |
|