Archer Investment Corporation’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 | $160K | Hold |
2,203
| – | – | 0.04% | 298 |
|
|
2025
Q1 | $165K | Hold |
2,203
| – | – | 0.04% | 277 |
|
|
2024
Q4 | $154K | Hold |
2,203
| – | – | 0.04% | 270 |
|
|
2024
Q3 | $158K | Sell |
2,203
-20
| -0.9% | -$1.43K | 0.04% | 261 |
|
|
2024
Q2 | $144K | Sell |
2,223
-39
| -2% | -$2.53K | 0.04% | 259 |
|
|
2024
Q1 | $149K | Hold |
2,262
| – | – | 0.04% | 250 |
|
|
2023
Q4 | $142K | Hold |
2,262
| – | – | 0.05% | 256 |
|
|
2023
Q3 | $133K | Hold |
2,262
| – | – | 0.05% | 257 |
|
|
2023
Q2 | $142K | Hold |
2,262
| – | – | 0.05% | 250 |
|
|
2023
Q1 | $141K | Buy |
2,262
+79
| +4% | +$4.93K | 0.05% | 247 |
|
|
2022
Q4 | $139K | Hold |
2,183
| – | – | 0.05% | 240 |
|
|
2022
Q3 | $126K | Hold |
2,183
| – | – | 0.05% | 238 |
|
|
2022
Q2 | $135K | Hold |
2,183
| – | – | 0.05% | 236 |
|
|
2022
Q1 | $149K | Hold |
2,183
| – | – | 0.05% | 236 |
|
|
2021
Q4 | $150K | Hold |
2,183
| – | – | 0.05% | 239 |
|
|
2021
Q3 | $133K | Buy |
+2,183
| New | +$133K | 0.05% | 240 |
|
|
2021
Q2 | – | Sell |
-2,183
| Closed | -$127K | – | 739 |
|
|
2021
Q1 | $127K | Hold |
2,183
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $123K | Sell |
2,183
-138
| -6% | -$7.76K | 0.06% | 216 |
|
|
2020
Q3 | $124K | Hold |
2,321
| – | – | 0.06% | 194 |
|
|
2020
Q2 | $115K | Sell |
2,321
-226
| -9% | -$11.2K | 0.07% | 189 |
|
|
2020
Q1 | $120K | Sell |
2,547
-2,000
| -44% | -$94.2K | 0.08% | 184 |
|
|
2019
Q4 | $265K | Sell |
4,547
-42
| -0.9% | -$2.45K | 0.14% | 159 |
|
|
2019
Q3 | $266K | Hold |
4,589
| – | – | 0.16% | 152 |
|
|
2019
Q2 | $252K | Buy |
4,589
+364
| +9% | +$20K | 0.16% | 152 |
|
|
2019
Q1 | $222K | Hold |
4,225
| – | – | 0.15% | 168 |
|
|
2018
Q4 | $197K | Buy |
+4,225
| New | +$197K | 0.17% | 159 |
|