Ashton Thomas Private Wealth’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 | $1.36M | Sell |
18,646
-695
| -4% | -$50.6K | 0.05% | 343 |
|
|
2025
Q1 | $1.45M | Sell |
19,341
-669
| -3% | -$50K | 0.06% | 312 |
|
|
2024
Q4 | $1.4M | Sell |
20,010
-1,515
| -7% | -$106K | 0.05% | 317 |
|
|
2024
Q3 | $1.54M | Sell |
21,525
-2,101
| -9% | -$151K | 0.08% | 248 |
|
|
2024
Q2 | $1.53M | Buy |
23,626
+515
| +2% | +$33.4K | 0.08% | 234 |
|
|
2024
Q1 | $1.52M | Buy |
23,111
+1,313
| +6% | +$86.5K | 0.09% | 241 |
|
|
2023
Q4 | $1.37M | Buy |
21,798
+3,006
| +16% | +$188K | 0.09% | 244 |
|
|
2023
Q3 | $1.1M | Sell |
18,792
-390
| -2% | -$22.9K | 0.08% | 264 |
|
|
2023
Q2 | $1.2M | Buy |
19,182
+10,002
| +109% | +$628K | 0.09% | 231 |
|
|
2023
Q1 | $573K | Sell |
9,180
-1,172
| -11% | -$73.1K | 0.05% | 346 |
|
|
2022
Q4 | $662K | Sell |
10,352
-7,664
| -43% | -$490K | 0.07% | 303 |
|
|
2022
Q3 | $1.04M | Buy |
18,016
+649
| +4% | +$37.5K | 0.12% | 205 |
|
|
2022
Q2 | $1.08M | Buy |
17,367
+4,286
| +33% | +$266K | 0.12% | 202 |
|
|
2022
Q1 | $878K | Buy |
13,081
+10,048
| +331% | +$674K | 0.08% | 268 |
|
|
2021
Q4 | $208K | Buy |
+3,033
| New | +$208K | 0.02% | 432 |
|
|
2019
Q3 | – | Sell |
-4,073
| Closed | -$224K | – | 195 |
|
|
2019
Q2 | $224K | Sell |
4,073
-13,632
| -77% | -$750K | 0.09% | 170 |
|
|
2019
Q1 | $932K | Buy |
+17,705
| New | +$932K | 0.38% | 65 |
|