Axxcess Wealth Management’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 | $911K | Buy |
12,513
+5,673
| +83% | +$413K | 0.02% | 447 |
|
|
2025
Q1 | $511K | Sell |
6,840
-78
| -1% | -$5.83K | 0.01% | 545 |
|
|
2024
Q4 | $484K | Sell |
6,918
-566
| -8% | -$39.6K | 0.01% | 553 |
|
|
2024
Q3 | $537K | Sell |
7,484
-3,921
| -34% | -$281K | 0.01% | 532 |
|
|
2024
Q2 | $741K | Buy |
11,405
+3,426
| +43% | +$223K | 0.02% | 437 |
|
|
2024
Q1 | $526K | Sell |
7,979
-12,961
| -62% | -$854K | 0.01% | 520 |
|
|
2023
Q4 | $1.31M | Buy |
20,940
+4,531
| +28% | +$284K | 0.04% | 307 |
|
|
2023
Q3 | $965K | Buy |
16,409
+7,381
| +82% | +$434K | 0.03% | 328 |
|
|
2023
Q2 | $567K | Sell |
9,028
-1,115
| -11% | -$70K | 0.04% | 326 |
|
|
2023
Q1 | $633K | Sell |
10,143
-4,624
| -31% | -$289K | 0.05% | 326 |
|
|
2022
Q4 | $944K | Buy |
14,767
+4,279
| +41% | +$273K | 0.08% | 232 |
|
|
2022
Q3 | $607K | Buy |
10,488
+2,371
| +29% | +$137K | 0.06% | 275 |
|
|
2022
Q2 | $503K | Sell |
8,117
-15,667
| -66% | -$971K | 0.05% | 300 |
|
|
2022
Q1 | $1.6M | Buy |
23,784
+6,105
| +35% | +$410K | 0.12% | 137 |
|
|
2021
Q4 | $1.21M | Buy |
+17,679
| New | +$1.21M | 0.09% | 178 |
|