Aptus Capital Advisors’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 | $941K | Sell |
12,918
-352
| -3% | -$25.6K | 0.01% | 537 |
|
|
2025
Q1 | $992K | Sell |
13,270
-1,282
| -9% | -$95.8K | 0.01% | 508 |
|
|
2024
Q4 | $1.02M | Sell |
14,552
-427
| -3% | -$29.9K | 0.01% | 491 |
|
|
2024
Q3 | $1.07M | Sell |
14,979
-1,715
| -10% | -$123K | 0.02% | 396 |
|
|
2024
Q2 | $1.08M | Sell |
16,694
-1,032
| -6% | -$67K | 0.02% | 376 |
|
|
2024
Q1 | $1.17M | Buy |
17,726
+11,707
| +195% | +$771K | 0.02% | 365 |
|
|
2023
Q4 | $377K | Sell |
6,019
-2,095
| -26% | -$131K | 0.01% | 428 |
|
|
2023
Q3 | $477K | Buy |
8,114
+5,417
| +201% | +$318K | 0.01% | 386 |
|
|
2023
Q2 | $169K | Sell |
2,697
-28
| -1% | -$1.76K | ﹤0.01% | 484 |
|
|
2023
Q1 | $170K | Sell |
2,725
-8,520
| -76% | -$532K | ﹤0.01% | 480 |
|
|
2022
Q4 | $719K | Sell |
11,245
-3,829
| -25% | -$245K | 0.02% | 304 |
|
|
2022
Q3 | $872K | Buy |
15,074
+12,492
| +484% | +$723K | 0.02% | 268 |
|
|
2022
Q2 | $160K | Buy |
+2,582
| New | +$160K | ﹤0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-2,082
| Closed | -$143K | – | 717 |
|
|
2021
Q4 | $143K | Hold |
2,082
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $127K | Buy |
2,082
+85
| +4% | +$5.19K | ﹤0.01% | 355 |
|
|
2021
Q2 | $122K | Buy |
+1,997
| New | +$122K | ﹤0.01% | 367 |
|
|
2020
Q4 | – | Sell |
-3,786
| Closed | -$203K | – | 498 |
|
|
2020
Q3 | $203K | Buy |
3,786
+10
| +0.3% | +$536 | 0.01% | 268 |
|
|
2020
Q2 | $187K | Sell |
3,776
-689
| -15% | -$34.1K | 0.01% | 250 |
|
|
2020
Q1 | $209K | Sell |
4,465
-288
| -6% | -$13.5K | 0.02% | 243 |
|
|
2019
Q4 | $277K | Buy |
4,753
+75
| +2% | +$4.37K | 0.02% | 267 |
|
|
2019
Q3 | $270K | Buy |
+4,678
| New | +$270K | 0.02% | 283 |
|