Arax Advisory 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 | $186K | Buy |
2,558
+1,321
| +107% | +$96.2K | 0.01% | 674 |
|
|
2025
Q1 | $92.4K | Buy |
1,237
+5
| +0.4% | +$374 | 0.01% | 748 |
|
|
2024
Q4 | $86.2K | Buy |
1,232
+5
| +0.4% | +$350 | 0.01% | 725 |
|
|
2024
Q3 | $88K | Buy |
1,227
+2
| +0.2% | +$143 | 0.01% | 533 |
|
|
2024
Q2 | $79.6K | Buy |
1,225
+6
| +0.5% | +$390 | 0.01% | 521 |
|
|
2024
Q1 | $80.3K | Sell |
1,219
-212
| -15% | -$14K | 0.01% | 417 |
|
|
2023
Q4 | $89.7K | Buy |
1,431
+227
| +19% | +$14.2K | 0.01% | 395 |
|
|
2023
Q3 | $70.8K | Buy |
1,204
+8
| +0.7% | +$470 | 0.01% | 410 |
|
|
2023
Q2 | $75.1K | Buy |
1,196
+7
| +0.6% | +$440 | 0.01% | 393 |
|
|
2023
Q1 | $74.2K | Buy |
1,189
+6
| +0.5% | +$375 | 0.01% | 394 |
|
|
2022
Q4 | $75.6K | Buy |
1,183
+7
| +0.6% | +$447 | 0.01% | 380 |
|
|
2022
Q3 | $68K | Buy |
1,176
+7
| +0.6% | +$405 | 0.01% | 380 |
|
|
2022
Q2 | $72K | Sell |
1,169
-11
| -0.9% | -$678 | 0.01% | 369 |
|
|
2022
Q1 | $79K | Buy |
1,180
+23
| +2% | +$1.54K | 0.01% | 382 |
|
|
2021
Q4 | $79K | Buy |
1,157
+5
| +0.4% | +$341 | 0.01% | 387 |
|
|
2021
Q3 | $70K | Sell |
1,152
-884
| -43% | -$53.7K | 0.01% | 403 |
|
|
2021
Q2 | $124K | Buy |
+2,036
| New | +$124K | 0.02% | 297 |
|
|
2020
Q4 | $184K | Sell |
3,271
-289
| -8% | -$16.3K | 0.03% | 219 |
|
|
2020
Q3 | $191K | Sell |
3,560
-1,525
| -30% | -$81.8K | 0.03% | 199 |
|
|
2020
Q2 | $253K | Buy |
5,085
+1,560
| +44% | +$77.6K | 0.05% | 138 |
|
|
2020
Q1 | $165K | Buy |
3,525
+2,825
| +404% | +$132K | 0.04% | 174 |
|
|
2019
Q4 | $41K | Hold |
700
| – | – | 0.01% | 360 |
|
|
2019
Q3 | $41K | Hold |
700
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $39K | Buy |
+700
| New | +$39K | 0.01% | 354 |
|
|
2018
Q4 | $33K | Sell |
700
-1,476
| -68% | -$69.6K | 0.01% | 318 |
|
|
2018
Q3 | $108K | Buy |
+2,176
| New | +$108K | 0.04% | 189 |
|