AlphaStar 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 | $448K | Hold |
6,156
| – | – | 0.03% | 238 |
|
|
2025
Q1 | $460K | Sell |
6,156
-30
| -0.5% | -$2.24K | 0.05% | 130 |
|
|
2024
Q4 | $433K | Sell |
6,186
-1,164
| -16% | -$81.5K | 0.05% | 141 |
|
|
2024
Q3 | $527K | Buy |
+7,350
| New | +$527K | 0.04% | 228 |
|
|
2022
Q4 | – | Sell |
-6,285
| Closed | -$363K | – | 345 |
|
|
2022
Q3 | $363K | Sell |
6,285
-20,070
| -76% | -$1.16M | 0.04% | 225 |
|
|
2022
Q2 | $1.63M | Sell |
26,355
-199
| -0.7% | -$12.3K | 0.15% | 116 |
|
|
2022
Q1 | $1.78M | Sell |
26,554
-1,862
| -7% | -$125K | 0.14% | 115 |
|
|
2021
Q4 | $1.89M | Buy |
28,416
+661
| +2% | +$44K | 0.15% | 120 |
|
|
2021
Q3 | $1.77M | Sell |
27,755
-602
| -2% | -$38.3K | 0.12% | 139 |
|
|
2021
Q2 | $1.73M | Sell |
28,357
-148
| -0.5% | -$9.01K | 0.22% | 88 |
|
|
2021
Q1 | $1.66M | Sell |
28,505
-1,070
| -4% | -$62.2K | 0.26% | 75 |
|
|
2020
Q4 | $1.66M | Sell |
29,575
-2,929
| -9% | -$164K | 0.28% | 73 |
|
|
2020
Q3 | $1.77M | Sell |
32,504
-4,793
| -13% | -$261K | 0.35% | 68 |
|
|
2020
Q2 | $1.93M | Sell |
37,297
-3,099
| -8% | -$161K | 0.41% | 56 |
|
|
2020
Q1 | $1.97M | Sell |
40,396
-46,399
| -53% | -$2.26M | 0.46% | 46 |
|
|
2019
Q4 | $5.06M | Buy |
86,795
+1,046
| +1% | +$61K | 1.1% | 15 |
|
|
2019
Q3 | $4.97M | Sell |
85,749
-5,831
| -6% | -$338K | 1.18% | 16 |
|
|
2019
Q2 | $5.04M | Buy |
91,580
+4,976
| +6% | +$274K | 1.27% | 16 |
|
|
2019
Q1 | $4.56M | Buy |
86,604
+10,145
| +13% | +$534K | 1.28% | 15 |
|
|
2018
Q4 | $3.57M | Buy |
76,459
+22,030
| +40% | +$1.03M | 1.14% | 18 |
|
|
2018
Q3 | $2.7M | Buy |
54,429
+777
| +1% | +$38.5K | 0.79% | 27 |
|
|
2018
Q2 | $2.54M | Buy |
53,652
+2,643
| +5% | +$125K | 0.8% | 28 |
|
|
2018
Q1 | $2.4M | Buy |
51,009
+5,328
| +12% | +$250K | 0.91% | 36 |
|
|
2017
Q4 | $2.18M | Sell |
45,681
-3,643
| -7% | -$174K | 0.56% | 53 |
|
|
2017
Q3 | $2.26M | Buy |
+49,324
| New | +$2.26M | 2.24% | 12 |
|