AssetMark Inc’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 | $201K | Buy |
2,757
+719
| +35% | +$52.4K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $152K | Buy |
2,038
+134
| +7% | +$10K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $133K | Buy |
1,904
+541
| +40% | +$37.9K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $97.8K | Buy |
1,363
+564
| +71% | +$40.5K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $51.9K | Buy |
799
+401
| +101% | +$26K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $26.2K | Buy |
398
+333
| +512% | +$21.9K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $4.07K | Sell |
65
-17
| -21% | -$1.07K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $4.79K | Buy |
82
+15
| +22% | +$877 | ﹤0.01% | 1396 |
|
|
2023
Q2 | $4.21K | Sell |
67
-571
| -89% | -$35.9K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $39.8K | Buy |
638
+571
| +852% | +$35.6K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $4.3K | Sell |
67
-3
| -4% | -$193 | ﹤0.01% | 1371 |
|
|
2022
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $4K | Sell |
70
-122
| -64% | -$6.97K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $13K | Buy |
192
+122
| +174% | +$8.26K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $5K | Sell |
70
-3
| -4% | -$214 | ﹤0.01% | 1246 |
|
|
2021
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $4K | Sell |
73
-6
| -8% | -$329 | ﹤0.01% | 1126 |
|
|
2021
Q1 | $5K | Sell |
79
-89
| -53% | -$5.63K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $9K | Sell |
168
-800
| -83% | -$42.9K | ﹤0.01% | 947 |
|
|
2020
Q3 | $52K | Buy |
+968
| New | +$52K | ﹤0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-198
| Closed | -$8K | – | 1432 |
|
|
2016
Q4 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 1001 |
|
|
2016
Q3 | – | Sell |
-196
| Closed | -$8K | – | 1277 |
|
|
2016
Q2 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-275
| Closed | -$10K | – | 1474 |
|
|
2015
Q3 | $10K | Sell |
275
-2,031
| -88% | -$73.9K | ﹤0.01% | 487 |
|
|
2015
Q2 | $84K | Buy |
+2,306
| New | +$84K | ﹤0.01% | 426 |
|