Allworth Financial’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 | $6.26M | Buy |
85,996
+741
| +0.9% | +$54K | 0.03% | 264 |
|
|
2025
Q1 | $6.14M | Buy |
85,255
+3,929
| +5% | +$283K | 0.03% | 234 |
|
|
2024
Q4 | $5.76M | Buy |
81,326
+58,167
| +251% | +$4.12M | 0.03% | 243 |
|
|
2024
Q3 | $1.66M | Sell |
23,159
-1,896
| -8% | -$136K | 0.01% | 367 |
|
|
2024
Q2 | $1.67M | Sell |
25,055
-857
| -3% | -$57.1K | 0.01% | 360 |
|
|
2024
Q1 | $1.71M | Sell |
25,912
-721
| -3% | -$47.5K | 0.01% | 337 |
|
|
2023
Q4 | $1.67M | Sell |
26,633
-283
| -1% | -$17.7K | 0.01% | 332 |
|
|
2023
Q3 | $1.58M | Sell |
26,916
-1,408
| -5% | -$82.8K | 0.01% | 310 |
|
|
2023
Q2 | $1.78M | Buy |
28,324
+1,157
| +4% | +$72.7K | 0.02% | 299 |
|
|
2023
Q1 | $1.7M | Sell |
27,167
-3,435
| -11% | -$214K | 0.02% | 282 |
|
|
2022
Q4 | $1.96M | Sell |
30,602
-1,072
| -3% | -$68.5K | 0.02% | 246 |
|
|
2022
Q3 | $1.83M | Sell |
31,674
-1,628
| -5% | -$94.2K | 0.02% | 231 |
|
|
2022
Q2 | $2.07M | Buy |
33,302
+3,982
| +14% | +$247K | 0.03% | 214 |
|
|
2022
Q1 | $1.97M | Buy |
29,320
+19,715
| +205% | +$1.32M | 0.03% | 223 |
|
|
2021
Q4 | $659K | Sell |
9,605
-1,811
| -16% | -$124K | 0.01% | 340 |
|
|
2021
Q3 | $695K | Buy |
11,416
+10,246
| +876% | +$624K | 0.01% | 284 |
|
|
2021
Q2 | $71K | Buy |
1,170
+56
| +5% | +$3.4K | ﹤0.01% | 543 |
|
|
2021
Q1 | $65K | Buy |
1,114
+628
| +129% | +$36.6K | ﹤0.01% | 518 |
|
|
2020
Q4 | $27K | Buy |
486
+1
| +0.2% | +$56 | ﹤0.01% | 600 |
|
|
2020
Q3 | $26K | Buy |
485
+1
| +0.2% | +$54 | ﹤0.01% | 530 |
|
|
2020
Q2 | $24K | Sell |
484
-895
| -65% | -$44.4K | ﹤0.01% | 550 |
|
|
2020
Q1 | $64K | Buy |
1,379
+1,155
| +516% | +$53.6K | ﹤0.01% | 368 |
|
|
2019
Q4 | $13K | Buy |
224
+2
| +0.9% | +$116 | ﹤0.01% | 601 |
|
|
2019
Q3 | $13K | Sell |
222
-107
| -33% | -$6.27K | ﹤0.01% | 533 |
|
|
2019
Q2 | $18K | Hold |
329
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $17K | Hold |
329
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $15K | Hold |
329
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $16K | Hold |
329
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $16K | Hold |
329
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $15K | Hold |
329
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $16K | Hold |
329
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $15K | Hold |
329
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $15K | Hold |
329
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $14K | Sell |
329
-4,037
| -92% | -$172K | ﹤0.01% | 410 |
|
|
2016
Q4 | $182K | Sell |
4,366
-2,864
| -40% | -$119K | 0.02% | 106 |
|
|
2016
Q3 | $300K | Buy |
7,230
+185
| +3% | +$7.68K | 0.03% | 79 |
|
|
2016
Q2 | $301K | Sell |
7,045
-4,626
| -40% | -$198K | 0.03% | 77 |
|
|
2016
Q1 | $471K | Buy |
11,671
+576
| +5% | +$23.2K | 0.06% | 62 |
|
|
2015
Q4 | $428K | Buy |
11,095
+160
| +1% | +$6.17K | 0.08% | 60 |
|
|
2015
Q3 | $393K | Sell |
10,935
-4,039
| -27% | -$145K | 0.14% | 62 |
|
|
2015
Q2 | $549K | Sell |
14,974
-282
| -2% | -$10.3K | 0.2% | 50 |
|
|
2015
Q1 | $579K | Buy |
15,256
+1,736
| +13% | +$65.9K | 0.22% | 44 |
|
|
2014
Q4 | $513K | Buy |
13,520
+2,323
| +21% | +$88.1K | 0.19% | 46 |
|
|
2014
Q3 | $391K | Buy |
11,197
+4,886
| +77% | +$171K | 0.15% | 52 |
|
|
2014
Q2 | $225K | Buy |
+6,311
| New | +$225K | 0.1% | 73 |
|