Advisory Alpha’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
Q2 | $1.88M | Sell |
25,775
-724
| -3% | -$52.7K | 0.06% | 113 |
|
|
2025
Q1 | $1.98M | Buy |
26,499
+1,495
| +6% | +$112K | 0.07% | 113 |
|
|
2024
Q4 | $1.75M | Buy |
25,004
+894
| +4% | +$62.6K | 0.06% | 113 |
|
|
2024
Q3 | $1.73M | Buy |
24,110
+173
| +0.7% | +$12.4K | 0.06% | 114 |
|
|
2024
Q2 | $1.55M | Sell |
23,937
-347
| -1% | -$22.5K | 0.06% | 123 |
|
|
2024
Q1 | $1.6M | Sell |
24,284
-305
| -1% | -$20.1K | 0.07% | 125 |
|
|
2023
Q4 | $1.54M | Sell |
24,589
-2,381
| -9% | -$149K | 0.07% | 119 |
|
|
2023
Q3 | $1.59M | Sell |
26,970
-156
| -0.6% | -$9.17K | 0.08% | 110 |
|
|
2023
Q2 | $1.7M | Sell |
27,126
-472
| -2% | -$29.6K | 0.09% | 111 |
|
|
2023
Q1 | $1.72M | Buy |
27,598
+1,393
| +5% | +$86.9K | 0.11% | 84 |
|
|
2022
Q4 | $1.67M | Buy |
26,205
+1,475
| +6% | +$94.3K | 0.12% | 79 |
|
|
2022
Q3 | $1.43M | Buy |
24,730
+391
| +2% | +$22.6K | 0.11% | 82 |
|
|
2022
Q2 | $1.51M | Sell |
24,339
-6,476
| -21% | -$402K | 0.11% | 72 |
|
|
2022
Q1 | $2.07M | Buy |
30,815
+14,550
| +89% | +$976K | 0.13% | 68 |
|
|
2021
Q4 | $1.12M | Buy |
16,265
+12,054
| +286% | +$827K | 0.07% | 115 |
|
|
2021
Q3 | $256K | Buy |
+4,211
| New | +$256K | 0.02% | 218 |
|
|
2020
Q2 | – | Sell |
-1,178
| Closed | -$57.5K | – | 537 |
|
|
2020
Q1 | $57.5K | Buy |
1,178
+845
| +254% | +$41.2K | 0.02% | 193 |
|
|
2019
Q4 | $19.5K | Buy |
333
+13
| +4% | +$762 | ﹤0.01% | 409 |
|
|
2019
Q3 | $18.3K | Buy |
+320
| New | +$18.3K | 0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-1,110
| Closed | -$58.5K | – | 564 |
|
|
2019
Q1 | $58.5K | Buy |
+1,110
| New | +$58.5K | 0.02% | 213 |
|