Avant Capital’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 | $2.4M | Sell |
32,922
-1,755
| -5% | -$128K | 1.86% | 21 |
|
|
2025
Q1 | $2.59M | Buy |
34,677
+533
| +2% | +$39.8K | 2.15% | 17 |
|
|
2024
Q4 | $2.39M | Buy |
+34,144
| New | +$2.39M | 1.98% | 18 |
|
|
2023
Q3 | $2.26M | Sell |
38,465
-302
| -0.8% | -$17.8K | 2.59% | 17 |
|
|
2023
Q2 | $2.43M | Buy |
38,767
+133
| +0.3% | +$8.35K | 2.69% | 17 |
|
|
2023
Q1 | $2.41M | Sell |
38,634
-176
| -0.5% | -$11K | 2.79% | 17 |
|
|
2022
Q4 | $2.48M | Sell |
38,810
-1,528
| -4% | -$97.6K | 3.04% | 16 |
|
|
2022
Q3 | $2.33M | Sell |
40,338
-1,076
| -3% | -$62.2K | 3.15% | 16 |
|
|
2022
Q2 | $2.57M | Sell |
41,414
-899
| -2% | -$55.7K | 3.32% | 15 |
|
|
2022
Q1 | $2.84M | Sell |
42,313
-1,350
| -3% | -$90.6K | 3.18% | 16 |
|
|
2021
Q4 | $3M | Buy |
+43,663
| New | +$3M | 3.29% | 14 |
|