ASN
Advisory Services Network’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 | $1.36M | Buy |
18,775
+364
| +2% | +$26.4K | 0.02% | 707 |
|
|
2025
Q1 | $1.38M | Sell |
18,411
-2,343
| -11% | -$175K | 0.03% | 640 |
|
|
2024
Q4 | $1.45M | Sell |
20,754
-2,143
| -9% | -$150K | 0.03% | 598 |
|
|
2024
Q3 | $1.49M | Hold |
22,897
| – | – | 0.03% | 568 |
|
|
2024
Q2 | $1.49M | Sell |
22,897
-1,709
| -7% | -$111K | 0.03% | 568 |
|
|
2024
Q1 | $1.62M | Sell |
24,606
-2,090
| -8% | -$138K | 0.04% | 522 |
|
|
2023
Q4 | $1.67M | Sell |
26,696
-590
| -2% | -$37K | 0.04% | 481 |
|
|
2023
Q3 | $1.6M | Sell |
27,286
-748
| -3% | -$44K | 0.04% | 478 |
|
|
2023
Q2 | $1.76M | Sell |
28,034
-6,443
| -19% | -$405K | 0.05% | 455 |
|
|
2023
Q1 | $2.15M | Sell |
34,477
-2,629
| -7% | -$164K | 0.06% | 381 |
|
|
2022
Q4 | $2.37M | Sell |
37,106
-197,312
| -84% | -$12.6M | 0.07% | 320 |
|
|
2022
Q3 | $13.6M | Buy |
234,418
+61,276
| +35% | +$3.54M | 0.48% | 29 |
|
|
2022
Q2 | $10.7M | Buy |
173,142
+123,799
| +251% | +$7.68M | 0.37% | 47 |
|
|
2022
Q1 | $3.31M | Buy |
49,343
+21,871
| +80% | +$1.47M | 0.1% | 243 |
|
|
2021
Q4 | $1.89M | Sell |
27,472
-5,444
| -17% | -$374K | 0.05% | 420 |
|
|
2021
Q3 | $2M | Buy |
32,916
+3,318
| +11% | +$202K | 0.06% | 379 |
|
|
2021
Q2 | $1.8M | Buy |
29,598
+5,283
| +22% | +$322K | 0.06% | 419 |
|
|
2021
Q1 | $1.41M | Sell |
24,315
-10,408
| -30% | -$605K | 0.05% | 443 |
|
|
2020
Q4 | $1.95M | Sell |
34,723
-3,674
| -10% | -$207K | 0.08% | 304 |
|
|
2020
Q3 | $2.06M | Sell |
38,397
-6,283
| -14% | -$337K | 0.1% | 242 |
|
|
2020
Q2 | $2.22M | Sell |
44,680
-745
| -2% | -$37K | 0.12% | 214 |
|
|
2020
Q1 | $2.13M | Sell |
45,425
-396,045
| -90% | -$18.6M | 0.14% | 186 |
|
|
2019
Q4 | $25.8M | Buy |
441,470
+146,815
| +50% | +$8.57M | 1.35% | 4 |
|
|
2019
Q3 | $16.2M | Hold |
294,655
| – | – | 0.99% | 7 |
|
|
2019
Q2 | $16.2M | Buy |
294,655
+137,982
| +88% | +$7.59M | 0.99% | 7 |
|
|
2019
Q1 | $8.25M | Buy |
156,673
+148,261
| +1,762% | +$7.8M | 0.58% | 23 |
|
|
2018
Q4 | $392K | Buy |
8,412
+183
| +2% | +$8.53K | 0.03% | 514 |
|
|
2018
Q3 | $408K | Sell |
8,229
-200
| -2% | -$9.92K | 0.03% | 568 |
|
|
2018
Q2 | $412K | Sell |
8,429
-20,412
| -71% | -$998K | 0.03% | 550 |
|
|
2018
Q1 | $1.36M | Buy |
28,841
+3,445
| +14% | +$162K | 0.11% | 244 |
|
|
2017
Q4 | $1.21M | Buy |
25,396
+720
| +3% | +$34.4K | 0.11% | 261 |
|
|
2017
Q3 | $1.13M | Buy |
24,676
+827
| +3% | +$37.9K | 0.13% | 205 |
|
|
2017
Q2 | $1.07M | Buy |
23,849
+443
| +2% | +$19.8K | 0.14% | 200 |
|
|
2017
Q1 | $1.02M | Buy |
+23,406
| New | +$1.02M | 0.15% | 178 |
|
|
2016
Q3 | $872K | Buy |
21,027
+18,336
| +681% | +$760K | 0.16% | 154 |
|
|
2016
Q2 | $115K | Buy |
2,691
+653
| +32% | +$27.9K | 0.03% | 578 |
|
|
2016
Q1 | $82K | Buy |
2,038
+975
| +92% | +$39.2K | 0.02% | 556 |
|
|
2015
Q4 | $41K | Buy |
1,063
+199
| +23% | +$7.68K | 0.01% | 624 |
|
|
2015
Q3 | $31K | Buy |
864
+272
| +46% | +$9.76K | 0.01% | 636 |
|
|
2015
Q2 | $22K | Buy |
592
+108
| +22% | +$4.01K | 0.01% | 714 |
|
|
2015
Q1 | $19K | Buy |
484
+282
| +140% | +$11.1K | 0.01% | 705 |
|
|
2014
Q4 | $8K | Buy |
+202
| New | +$8K | ﹤0.01% | 791 |
|