American Capital Advisory’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 | $989K | Sell |
13,586
-366
| -3% | -$26.7K | 0.5% | 41 |
|
|
2025
Q1 | $1.04M | Buy |
13,952
+864
| +7% | +$64.6K | 0.56% | 38 |
|
|
2024
Q4 | $916K | Buy |
13,088
+251
| +2% | +$17.6K | 0.51% | 44 |
|
|
2024
Q3 | $921K | Sell |
12,837
-2,448
| -16% | -$176K | 0.53% | 44 |
|
|
2024
Q2 | $958K | Sell |
15,285
-2,347
| -13% | -$147K | 0.68% | 34 |
|
|
2024
Q1 | $1.1M | Buy |
17,632
+2,347
| +15% | +$146K | 0.96% | 27 |
|
|
2023
Q4 | $958K | Buy |
+15,285
| New | +$958K | 0.68% | 34 |
|