Balboa Wealth 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 | $218K | Hold |
3,000
| – | – | 0.04% | 308 |
|
|
2025
Q1 | $224K | Hold |
3,000
| – | – | 0.05% | 246 |
|
|
2024
Q4 | $210K | Sell |
3,000
-300
| -9% | -$21K | 0.05% | 268 |
|
|
2024
Q3 | $237K | Hold |
3,300
| – | – | 0.06% | 235 |
|
|
2024
Q2 | $214K | Hold |
3,300
| – | – | 0.06% | 246 |
|
|
2024
Q1 | $217K | Sell |
3,300
-268
| -8% | -$17.7K | 0.06% | 216 |
|
|
2023
Q4 | $224K | Buy |
3,568
+55
| +2% | +$3.45K | 0.07% | 201 |
|
|
2023
Q3 | $207K | Sell |
3,513
-356
| -9% | -$20.9K | 0.08% | 206 |
|
|
2023
Q2 | $243K | Sell |
3,869
-247
| -6% | -$15.5K | 0.08% | 193 |
|
|
2023
Q1 | $257K | Hold |
4,116
| – | – | 0.1% | 185 |
|
|
2022
Q4 | $263K | Buy |
4,116
+5
| +0.1% | +$319 | 0.12% | 176 |
|
|
2022
Q3 | $238K | Buy |
+4,111
| New | +$238K | 0.1% | 175 |
|