Ausdal Financial Partners’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 | $3.94M | Buy |
54,043
+1,256
| +2% | +$91.5K | 0.26% | 94 |
|
|
2025
Q1 | $3.94M | Buy |
52,787
+16
| +0% | +$1.2K | 0.3% | 75 |
|
|
2024
Q4 | $3.69M | Buy |
52,771
+1,181
| +2% | +$82.7K | 0.32% | 77 |
|
|
2024
Q3 | $3.7M | Buy |
51,590
+218
| +0.4% | +$15.6K | 0.38% | 56 |
|
|
2024
Q2 | $3.34M | Sell |
51,372
-1,751
| -3% | -$114K | 0.36% | 67 |
|
|
2024
Q1 | $3.5M | Sell |
53,123
-4,430
| -8% | -$292K | 0.41% | 58 |
|
|
2023
Q4 | $3.61M | Buy |
57,553
+1,860
| +3% | +$117K | 0.45% | 47 |
|
|
2023
Q3 | $3.27M | Sell |
55,693
-4,048
| -7% | -$238K | 0.45% | 51 |
|
|
2023
Q2 | $3.75M | Sell |
59,741
-11
| -0% | -$691 | 0.51% | 42 |
|
|
2023
Q1 | $3.73M | Buy |
59,752
+993
| +2% | +$62K | 0.51% | 37 |
|
|
2022
Q4 | $3.75M | Buy |
58,759
+946
| +2% | +$60.4K | 0.55% | 36 |
|
|
2022
Q3 | $3.34M | Sell |
57,813
-20,392
| -26% | -$1.18M | 0.53% | 43 |
|
|
2022
Q2 | $4.85M | Sell |
78,205
-445
| -0.6% | -$27.6K | 0.73% | 28 |
|
|
2022
Q1 | $5.28M | Sell |
78,650
-193
| -0.2% | -$12.9K | 0.72% | 24 |
|
|
2021
Q4 | $5.41M | Buy |
78,843
+21,966
| +39% | +$1.51M | 0.72% | 21 |
|
|
2021
Q3 | $3.46M | Buy |
56,877
+1,457
| +3% | +$88.6K | 0.51% | 48 |
|
|
2021
Q2 | $3.38M | Buy |
55,420
+1,271
| +2% | +$77.4K | 0.51% | 55 |
|
|
2021
Q1 | $3.15M | Buy |
54,149
+1,031
| +2% | +$60K | 0.53% | 48 |
|
|
2020
Q4 | $2.99M | Sell |
53,118
-23,315
| -31% | -$1.31M | 0.58% | 45 |
|
|
2020
Q3 | $4.1M | Buy |
76,433
+795
| +1% | +$42.6K | 0.99% | 23 |
|
|
2020
Q2 | $3.76M | Sell |
75,638
-2,461
| -3% | -$122K | 1.24% | 15 |
|
|
2020
Q1 | $3.89M | Buy |
78,099
+6,847
| +10% | +$341K | 1.38% | 13 |
|
|
2019
Q4 | $4.27M | Sell |
71,252
-8,579
| -11% | -$515K | 1.27% | 10 |
|
|
2019
Q3 | $4.62M | Buy |
79,831
+30,328
| +61% | +$1.76M | 1.64% | 7 |
|
|
2019
Q2 | $2.77M | Buy |
49,503
+118
| +0.2% | +$6.6K | 1.06% | 19 |
|
|
2019
Q1 | $2.6M | Buy |
49,385
+5,713
| +13% | +$301K | 1.06% | 20 |
|
|
2018
Q4 | $2.04M | Sell |
43,672
-1,225
| -3% | -$57.1K | 0.99% | 22 |
|
|
2018
Q3 | $2.22M | Buy |
44,897
+5,073
| +13% | +$251K | 0.63% | 31 |
|
|
2018
Q2 | $1.89M | Buy |
39,824
+4,724
| +13% | +$224K | 0.58% | 32 |
|
|
2018
Q1 | $1.65M | Buy |
35,100
+924
| +3% | +$43.4K | 0.57% | 34 |
|
|
2017
Q4 | $1.63M | Buy |
34,176
+528
| +2% | +$25.2K | 0.58% | 35 |
|
|
2017
Q3 | $1.54M | Buy |
33,648
+1,291
| +4% | +$59.1K | 0.61% | 32 |
|
|
2017
Q2 | $1.45M | Buy |
32,357
+2,796
| +9% | +$125K | 0.62% | 35 |
|
|
2017
Q1 | $1.29M | Buy |
29,561
+754
| +3% | +$32.8K | 0.58% | 46 |
|
|
2016
Q4 | $1.2M | Sell |
28,807
-1,055
| -4% | -$43.9K | 0.56% | 44 |
|
|
2016
Q3 | $1.24M | Sell |
29,862
-7,653
| -20% | -$318K | 0.62% | 45 |
|
|
2016
Q2 | $1.61M | Buy |
37,515
+26,783
| +250% | +$1.15M | 0.82% | 29 |
|
|
2016
Q1 | $433K | Buy |
10,732
+854
| +9% | +$34.5K | 0.25% | 112 |
|
|
2015
Q4 | $381K | Buy |
+9,878
| New | +$381K | 0.19% | 124 |
|