Astoria Portfolio Advisors’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 | $354K | Buy |
4,808
+60
| +1% | +$4.42K | 0.1% | 165 |
|
|
2025
Q1 | $342K | Buy |
4,748
+424
| +10% | +$30.5K | 0.12% | 156 |
|
|
2024
Q4 | $300K | Hold |
4,324
| – | – | 0.11% | 158 |
|
|
2024
Q3 | $311K | Buy |
4,324
+1
| +0% | +$72 | 0.11% | 146 |
|
|
2024
Q2 | $281K | Hold |
4,323
| – | – | 0.1% | 142 |
|
|
2024
Q1 | $271K | Sell |
4,323
-116
| -3% | -$7.28K | 0.11% | 138 |
|
|
2023
Q4 | $280K | Sell |
4,439
-2,898
| -39% | -$183K | 0.11% | 131 |
|
|
2023
Q3 | $428K | Sell |
7,337
-1,130
| -13% | -$65.8K | 0.21% | 95 |
|
|
2023
Q2 | $532K | Buy |
8,467
+51
| +0.6% | +$3.2K | 0.21% | 92 |
|
|
2023
Q1 | $526K | Sell |
8,416
-519
| -6% | -$32.4K | 0.22% | 85 |
|
|
2022
Q4 | $563K | Buy |
8,935
+228
| +3% | +$14.4K | 0.26% | 71 |
|
|
2022
Q3 | $504K | Buy |
8,707
+897
| +11% | +$51.9K | 0.34% | 71 |
|
|
2022
Q2 | $484K | Buy |
7,810
+197
| +3% | +$12.2K | 0.35% | 68 |
|
|
2022
Q1 | $511K | Sell |
7,613
-228
| -3% | -$15.3K | 0.4% | 58 |
|
|
2021
Q4 | $538K | Buy |
+7,841
| New | +$538K | 0.43% | 57 |
|