AlphaCore Capital’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 | $69.2K | Buy |
950
+720
| +313% | +$52.4K | ﹤0.01% | 745 |
|
|
2025
Q1 | $17.2K | Buy |
+230
| New | +$17.2K | ﹤0.01% | 628 |
|
|
2024
Q1 | – | Sell |
-230
| Closed | -$14.4K | – | 339 |
|
|
2023
Q4 | $14.4K | Sell |
230
-45
| -16% | -$2.82K | ﹤0.01% | 312 |
|
|
2023
Q3 | $16.2K | Hold |
275
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $17.3K | Hold |
275
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $17.2K | Hold |
275
| – | – | ﹤0.01% | 186 |
|
|
2022
Q4 | $17.6K | Hold |
275
| – | – | 0.01% | 126 |
|
|
2022
Q3 | $16K | Sell |
275
-922
| -77% | -$53.6K | 0.01% | 106 |
|
|
2022
Q2 | $74K | Buy |
1,197
+125
| +12% | +$7.73K | 0.03% | 89 |
|
|
2022
Q1 | $72K | Buy |
1,072
+150
| +16% | +$10.1K | 0.03% | 93 |
|
|
2021
Q4 | $63K | Buy |
922
+904
| +5,022% | +$61.8K | 0.03% | 70 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 129 |
|
|
2020
Q1 | – | Sell |
-2,002
| Closed | -$117K | – | 362 |
|
|
2019
Q4 | $117K | Buy |
+2,002
| New | +$117K | 0.07% | 79 |
|