Arkadios Wealth 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 | $3.27M | Sell |
44,860
-397
| -0.9% | -$28.9K | 0.1% | 222 |
|
|
2025
Q1 | $3.38M | Buy |
45,257
+29,895
| +195% | +$2.23M | 0.13% | 183 |
|
|
2024
Q4 | $1.08M | Buy |
15,362
+4,096
| +36% | +$287K | 0.06% | 313 |
|
|
2024
Q3 | $808K | Buy |
11,266
+34
| +0.3% | +$2.44K | 0.05% | 381 |
|
|
2024
Q2 | $730K | Buy |
11,232
+1,043
| +10% | +$67.7K | 0.05% | 354 |
|
|
2024
Q1 | $671K | Buy |
10,189
+1,158
| +13% | +$76.3K | 0.05% | 322 |
|
|
2023
Q4 | $566K | Sell |
9,031
-1,094
| -11% | -$68.6K | 0.05% | 335 |
|
|
2023
Q3 | $595K | Sell |
10,125
-3,747
| -27% | -$220K | 0.06% | 298 |
|
|
2023
Q2 | $871K | Sell |
13,872
-111
| -0.8% | -$6.97K | 0.1% | 206 |
|
|
2023
Q1 | $873K | Sell |
13,983
-1,461
| -9% | -$91.2K | 0.1% | 208 |
|
|
2022
Q4 | $987K | Buy |
15,444
+331
| +2% | +$21.2K | 0.13% | 169 |
|
|
2022
Q3 | $874K | Sell |
15,113
-247
| -2% | -$14.3K | 0.13% | 176 |
|
|
2022
Q2 | $952K | Sell |
15,360
-364
| -2% | -$22.6K | 0.14% | 181 |
|
|
2022
Q1 | $1.06M | Sell |
15,724
-389
| -2% | -$26.1K | 0.14% | 177 |
|
|
2021
Q4 | $1.11M | Buy |
16,113
+1,853
| +13% | +$127K | 0.15% | 162 |
|
|
2021
Q3 | $867K | Sell |
14,260
-2,733
| -16% | -$166K | 0.13% | 186 |
|
|
2021
Q2 | $1.04M | Buy |
16,993
+1,816
| +12% | +$111K | 0.13% | 193 |
|
|
2021
Q1 | $882K | Buy |
15,177
+6,173
| +69% | +$359K | 0.15% | 169 |
|
|
2020
Q4 | $506K | Buy |
9,004
+2,875
| +47% | +$162K | 0.11% | 199 |
|
|
2020
Q3 | $339K | Buy |
6,129
+30
| +0.5% | +$1.66K | 0.17% | 131 |
|
|
2020
Q2 | $313K | Buy |
6,099
+39
| +0.6% | +$2K | 0.17% | 125 |
|
|
2020
Q1 | $284K | Buy |
6,060
+25
| +0.4% | +$1.17K | 0.18% | 122 |
|
|
2019
Q4 | $372K | Buy |
+6,035
| New | +$372K | 0.22% | 102 |
|