Allred Capital Management’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 | $770K | Buy |
10,591
+886
| +9% | +$64.5K | 0.29% | 81 |
|
|
2025
Q1 | $724K | Buy |
9,705
+6
| +0.1% | +$447 | 0.29% | 80 |
|
|
2024
Q4 | $679K | Sell |
9,699
-873
| -8% | -$61.1K | 0.26% | 90 |
|
|
2024
Q3 | $758K | Buy |
10,572
+15
| +0.1% | +$1.08K | 0.3% | 77 |
|
|
2024
Q2 | $686K | Buy |
10,557
+16
| +0.2% | +$1.04K | 0.26% | 86 |
|
|
2024
Q1 | $694K | Sell |
10,541
-115
| -1% | -$7.57K | 0.27% | 85 |
|
|
2023
Q4 | $668K | Sell |
10,656
-60
| -0.6% | -$3.76K | 0.29% | 75 |
|
|
2023
Q3 | $630K | Buy |
10,716
+20
| +0.2% | +$1.18K | 0.31% | 69 |
|
|
2023
Q2 | $671K | Buy |
10,696
+18
| +0.2% | +$1.13K | 0.33% | 66 |
|
|
2023
Q1 | $666K | Buy |
10,678
+18
| +0.2% | +$1.12K | 0.35% | 60 |
|
|
2022
Q4 | $682K | Buy |
10,660
+17
| +0.2% | +$1.09K | 0.37% | 58 |
|
|
2022
Q3 | $616K | Buy |
10,643
+17
| +0.2% | +$984 | 0.38% | 59 |
|
|
2022
Q2 | $658K | Sell |
10,626
-1,924
| -15% | -$119K | 0.41% | 59 |
|
|
2022
Q1 | $842K | Sell |
12,550
-760
| -6% | -$51K | 0.44% | 56 |
|
|
2021
Q4 | $913K | Buy |
13,310
+13
| +0.1% | +$892 | 0.44% | 63 |
|
|
2021
Q3 | $810K | Buy |
13,297
+13
| +0.1% | +$792 | 0.42% | 63 |
|
|
2021
Q2 | $809K | Sell |
13,284
-533
| -4% | -$32.5K | 0.4% | 69 |
|
|
2021
Q1 | $803K | Sell |
13,817
-657
| -5% | -$38.2K | 0.36% | 66 |
|
|
2020
Q4 | $813K | Sell |
14,474
-1,688
| -10% | -$94.8K | 0.44% | 61 |
|
|
2020
Q3 | $866K | Sell |
16,162
-645
| -4% | -$34.6K | 0.52% | 56 |
|
|
2020
Q2 | $834K | Sell |
16,807
-930
| -5% | -$46.1K | 0.53% | 55 |
|
|
2020
Q1 | $834K | Sell |
17,737
-4,363
| -20% | -$205K | 0.65% | 46 |
|
|
2019
Q4 | $1.29M | Sell |
22,100
-658
| -3% | -$38.4K | 0.7% | 34 |
|
|
2019
Q3 | $1.31M | Sell |
22,758
-9,394
| -29% | -$540K | 0.79% | 35 |
|
|
2019
Q2 | $1.79M | Sell |
32,152
-723
| -2% | -$40.2K | 1.02% | 26 |
|
|
2019
Q1 | $1.73M | Sell |
32,875
-1,245
| -4% | -$65.7K | 0.99% | 26 |
|
|
2018
Q4 | $1.59M | Buy |
+34,120
| New | +$1.59M | 1.06% | 24 |
|