Aspiriant LLC’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 | $511K | Hold |
7,014
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $524K | Hold |
7,014
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $491K | Buy |
7,014
+1,250
| +22% | +$87.5K | 0.02% | 191 |
|
|
2024
Q3 | $413K | Hold |
5,764
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $374K | Hold |
5,764
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $380K | Buy |
5,764
+2,300
| +66% | +$152K | 0.02% | 223 |
|
|
2023
Q4 | $217K | Hold |
3,464
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $204K | Hold |
3,464
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $218K | Hold |
3,464
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $216K | Hold |
3,464
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $221K | Hold |
3,464
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $200K | Hold |
3,464
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $215K | Hold |
3,464
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $232K | Hold |
3,464
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $238K | Hold |
3,464
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $211K | Sell |
3,464
-2,533
| -42% | -$154K | 0.01% | 223 |
|
|
2021
Q2 | $366K | Buy |
+5,997
| New | +$366K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-8,267
| Closed | -$482K | – | 211 |
|
|
2019
Q4 | $482K | Hold |
8,267
| – | – | 0.04% | 139 |
|
|
2019
Q3 | $479K | Hold |
8,267
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $455K | Buy |
8,267
+931
| +13% | +$51.2K | 0.04% | 157 |
|
|
2019
Q1 | $386K | Hold |
7,336
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $342K | Sell |
7,336
-6,000
| -45% | -$280K | 0.03% | 174 |
|
|
2018
Q3 | $660K | Buy |
13,336
+6,000
| +82% | +$297K | 0.06% | 135 |
|
|
2018
Q2 | $348K | Hold |
7,336
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $345K | Buy |
+7,336
| New | +$345K | 0.03% | 181 |
|
|
2017
Q4 | – | Sell |
-9,636
| Closed | -$441K | – | 166 |
|
|
2017
Q3 | $441K | Hold |
9,636
| – | – | 0.04% | 146 |
|
|
2017
Q2 | $431K | Buy |
9,636
+2,300
| +31% | +$103K | 0.04% | 149 |
|
|
2017
Q1 | $319K | Sell |
7,336
-547
| -7% | -$23.8K | 0.03% | 170 |
|
|
2016
Q4 | $328K | Hold |
7,883
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $327K | Hold |
7,883
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $337K | Buy |
+7,883
| New | +$337K | 0.03% | 154 |
|