Appleton Partners’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 | $208K | Sell |
2,863
-70
| -2% | -$5.09K | 0.01% | 244 |
|
|
2025
Q1 | $219K | Sell |
2,933
-385
| -12% | -$28.7K | 0.02% | 232 |
|
|
2024
Q4 | $232K | Sell |
3,318
-50
| -1% | -$3.5K | 0.02% | 238 |
|
|
2024
Q3 | $242K | Sell |
3,368
-569
| -14% | -$40.9K | 0.02% | 242 |
|
|
2024
Q2 | $256K | Sell |
3,937
-310
| -7% | -$20.2K | 0.02% | 232 |
|
|
2024
Q1 | $280K | Sell |
4,247
-425
| -9% | -$28K | 0.02% | 238 |
|
|
2023
Q4 | $293K | Sell |
4,672
-1,018
| -18% | -$63.8K | 0.02% | 246 |
|
|
2023
Q3 | $335K | Sell |
5,690
-315
| -5% | -$18.5K | 0.03% | 231 |
|
|
2023
Q2 | $377K | Buy |
6,005
+2,560
| +74% | +$161K | 0.03% | 221 |
|
|
2023
Q1 | $215K | Hold |
3,445
| – | – | 0.02% | 285 |
|
|
2022
Q4 | $220K | Buy |
+3,445
| New | +$220K | 0.02% | 287 |
|
|
2019
Q4 | – | Sell |
-4,624
| Closed | -$268K | – | 298 |
|
|
2019
Q3 | $268K | Buy |
4,624
+631
| +16% | +$36.6K | 0.03% | 249 |
|
|
2019
Q2 | $220K | Buy |
+3,993
| New | +$220K | 0.03% | 264 |
|