Armbruster Capital Management’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 | $33.4M | Buy |
458,863
+23,775
| +5% | +$1.73M | 6.05% | 3 |
|
|
2025
Q1 | $32.5M | Buy |
435,088
+19,499
| +5% | +$1.46M | 6.48% | 3 |
|
|
2024
Q4 | $29.1M | Buy |
415,589
+8,003
| +2% | +$560K | 5.91% | 4 |
|
|
2024
Q3 | $29.2M | Sell |
407,586
-25,621
| -6% | -$1.84M | 5.82% | 4 |
|
|
2024
Q2 | $28.1M | Buy |
433,207
+24,087
| +6% | +$1.56M | 5.84% | 4 |
|
|
2024
Q1 | $26.9M | Buy |
409,120
+1,591
| +0.4% | +$105K | 5.73% | 4 |
|
|
2023
Q4 | $25.5M | Sell |
407,529
-29,764
| -7% | -$1.87M | 5.82% | 4 |
|
|
2023
Q3 | $25.7M | Buy |
437,293
+8,514
| +2% | +$501K | 6.49% | 4 |
|
|
2023
Q2 | $26.9M | Buy |
428,779
+10,450
| +2% | +$656K | 6.63% | 4 |
|
|
2023
Q1 | $26.1M | Sell |
418,329
-5,051
| -1% | -$315K | 6.67% | 4 |
|
|
2022
Q4 | $27.1M | Buy |
423,380
+1,730
| +0.4% | +$111K | 7.01% | 4 |
|
|
2022
Q3 | $24.4M | Buy |
421,650
+16,590
| +4% | +$959K | 6.95% | 4 |
|
|
2022
Q2 | $25.1M | Sell |
405,060
-8,726
| -2% | -$541K | 6.79% | 4 |
|
|
2022
Q1 | $27.8M | Buy |
413,786
+49,678
| +14% | +$3.33M | 6.68% | 4 |
|
|
2021
Q4 | $25M | Buy |
364,108
+13,432
| +4% | +$922K | 5.72% | 4 |
|
|
2021
Q3 | $21.3M | Buy |
350,676
+13,851
| +4% | +$843K | 6.1% | 4 |
|
|
2021
Q2 | $20.5M | Buy |
336,825
+15,500
| +5% | +$944K | 5.79% | 4 |
|
|
2021
Q1 | $18.7M | Buy |
321,325
+12,040
| +4% | +$700K | 5.54% | 4 |
|
|
2020
Q4 | $17.4M | Buy |
309,285
+14,369
| +5% | +$808K | 5.84% | 4 |
|
|
2020
Q3 | $15.8M | Buy |
294,916
+21,462
| +8% | +$1.15M | 6.08% | 4 |
|
|
2020
Q2 | $13.6M | Buy |
273,454
+27,621
| +11% | +$1.37M | 5.45% | 4 |
|
|
2020
Q1 | $11.5M | Buy |
245,833
+10,097
| +4% | +$474K | 5.43% | 4 |
|
|
2019
Q4 | $13.8M | Buy |
235,736
+8,185
| +4% | +$478K | 5.26% | 6 |
|
|
2019
Q3 | $13.2M | Buy |
227,551
+3,178
| +1% | +$184K | 5.47% | 6 |
|
|
2019
Q2 | $12.3M | Buy |
224,373
+33,934
| +18% | +$1.87M | 5.18% | 6 |
|
|
2019
Q1 | $10M | Sell |
190,439
-160
| -0.1% | -$8.42K | 4.33% | 7 |
|
|
2018
Q4 | $8.89M | Buy |
190,599
+155
| +0.1% | +$7.23K | 4.41% | 7 |
|
|
2018
Q3 | $9.43M | Buy |
190,444
+5,940
| +3% | +$294K | 4.12% | 7 |
|
|
2018
Q2 | $8.75M | Buy |
184,504
+16,749
| +10% | +$794K | 4.11% | 7 |
|
|
2018
Q1 | $7.88M | Buy |
167,755
+21,960
| +15% | +$1.03M | 3.68% | 7 |
|
|
2017
Q4 | $6.96M | Buy |
+145,795
| New | +$6.96M | 3.18% | 8 |
|