AP
Advisors Preferred’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 | $4.31M | Sell |
58,753
-8,709
| -13% | -$639K | 0.71% | 35 |
|
|
2025
Q1 | $5.04M | Sell |
67,462
-10,547
| -14% | -$788K | 0.68% | 33 |
|
|
2024
Q4 | $5.44M | Sell |
78,009
-32,822
| -30% | -$2.29M | 0.87% | 30 |
|
|
2024
Q3 | $7.96M | Sell |
110,831
-12,683
| -10% | -$910K | 1.21% | 26 |
|
|
2024
Q2 | $7.98M | Buy |
123,514
+18,713
| +18% | +$1.21M | 1.38% | 20 |
|
|
2024
Q1 | $6.86M | Buy |
104,801
+4,589
| +5% | +$300K | 1.16% | 25 |
|
|
2023
Q4 | $6.33M | Buy |
100,212
+77,923
| +350% | +$4.93M | 1.05% | 18 |
|
|
2023
Q3 | $1.29M | Sell |
22,289
-65,096
| -74% | -$3.78M | 0.42% | 52 |
|
|
2023
Q2 | $5.5M | Buy |
87,385
+57,793
| +195% | +$3.64M | 1.36% | 15 |
|
|
2023
Q1 | $1.85M | Sell |
29,592
-45,975
| -61% | -$2.88M | 0.63% | 30 |
|
|
2022
Q4 | $4.83M | Buy |
75,567
+52,133
| +222% | +$3.33M | 2.06% | 11 |
|
|
2022
Q3 | $1.39M | Sell |
23,434
-62,679
| -73% | -$3.71M | 0.71% | 20 |
|
|
2022
Q2 | $5.34M | Sell |
86,113
-40,902
| -32% | -$2.54M | 1.39% | 15 |
|
|
2022
Q1 | $8.61M | Sell |
127,015
-6,665
| -5% | -$452K | 0.69% | 22 |
|
|
2021
Q4 | $9.09M | Buy |
133,680
+56,528
| +73% | +$3.84M | 0.88% | 22 |
|
|
2021
Q3 | $4.72M | Buy |
77,152
+11,995
| +18% | +$733K | 0.66% | 29 |
|
|
2021
Q2 | $3.99M | Buy |
+65,157
| New | +$3.99M | 0.4% | 34 |
|