Beacon Financial Advisory’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 | $304K | Buy |
4,172
+8
| +0.2% | +$583 | 0.08% | 270 |
|
|
2025
Q1 | $311K | Buy |
4,164
+6
| +0.1% | +$448 | 0.09% | 237 |
|
|
2024
Q4 | $291K | Sell |
4,158
-88
| -2% | -$6.16K | 0.09% | 232 |
|
|
2024
Q3 | $305K | Buy |
4,246
+80
| +2% | +$5.74K | 0.1% | 216 |
|
|
2024
Q2 | $271K | Sell |
4,166
-373
| -8% | -$24.2K | 0.1% | 225 |
|
|
2024
Q1 | $299K | Sell |
4,539
-709
| -14% | -$46.7K | 0.15% | 182 |
|
|
2023
Q4 | $329K | Buy |
5,248
+212
| +4% | +$13.3K | 0.16% | 171 |
|
|
2023
Q3 | $296K | Buy |
5,036
+14
| +0.3% | +$823 | 0.16% | 171 |
|
|
2023
Q2 | $315K | Buy |
5,022
+13
| +0.3% | +$817 | 0.18% | 161 |
|
|
2023
Q1 | $313K | Buy |
5,009
+13
| +0.3% | +$811 | 0.2% | 148 |
|
|
2022
Q4 | $319K | Sell |
4,996
-160
| -3% | -$10.2K | 0.23% | 137 |
|
|
2022
Q3 | $298K | Buy |
5,156
+6
| +0.1% | +$347 | 0.21% | 143 |
|
|
2022
Q2 | $319K | Buy |
5,150
+1
| +0% | +$62 | 0.18% | 157 |
|
|
2022
Q1 | $345K | Sell |
5,149
-650
| -11% | -$43.6K | 0.16% | 156 |
|
|
2021
Q4 | $398K | Buy |
5,799
+1,430
| +33% | +$98.1K | 0.18% | 150 |
|
|
2021
Q3 | $266K | Buy |
4,369
+1
| +0% | +$61 | 0.14% | 183 |
|
|
2021
Q2 | $266K | Buy |
4,368
+3
| +0.1% | +$183 | 0.14% | 179 |
|
|
2021
Q1 | $254K | Buy |
+4,365
| New | +$254K | 0.15% | 177 |
|