Arrowroot Family Office’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 | $810K | Buy |
+11,128
| New | +$810K | 0.36% | 64 |
|
2024
Q4 | $868K | Buy |
12,397
+761
| +7% | +$53.3K | 0.45% | 55 |
|
2024
Q3 | $835K | Buy |
11,636
+5,836
| +101% | +$419K | 0.49% | 50 |
|
2024
Q2 | $377K | Sell |
5,800
-4,595
| -44% | -$298K | 0.24% | 87 |
|
2024
Q1 | $685K | Sell |
10,395
-1,820
| -15% | -$120K | 0.44% | 62 |
|
2023
Q4 | $765K | Sell |
12,215
-3,548
| -23% | -$222K | 0.54% | 51 |
|
2023
Q3 | $927K | Sell |
15,763
-6,137
| -28% | -$361K | 0.73% | 41 |
|
2023
Q2 | $1.38M | Buy |
21,900
+3,946
| +22% | +$248K | 1.04% | 32 |
|
2023
Q1 | $1.12M | Buy |
+17,954
| New | +$1.12M | 0.96% | 33 |
|