Beacon Pointe Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
18,868
+227
| +1% | +$16.5K | 0.01% | 573 |
|
|
2025
Q1 | $1.39M | Sell |
18,641
-52
| -0.3% | -$3.89K | 0.02% | 551 |
|
|
2024
Q4 | $1.31M | Buy |
18,693
+431
| +2% | +$30.2K | 0.01% | 568 |
|
|
2024
Q3 | $1.31M | Sell |
18,262
-305
| -2% | -$21.9K | 0.02% | 562 |
|
|
2024
Q2 | $1.21M | Sell |
18,567
-1,082
| -6% | -$70.3K | 0.01% | 589 |
|
|
2024
Q1 | $1.29M | Buy |
19,649
+465
| +2% | +$30.6K | 0.01% | 606 |
|
|
2023
Q4 | $1.2M | Sell |
19,184
-1,852
| -9% | -$116K | 0.01% | 606 |
|
|
2023
Q3 | $1.24M | Buy |
21,036
+1,386
| +7% | +$81.5K | 0.02% | 564 |
|
|
2023
Q2 | $1.23M | Buy |
19,650
+846
| +4% | +$53.1K | 0.02% | 471 |
|
|
2023
Q1 | $1.17M | Buy |
18,804
+325
| +2% | +$20.3K | 0.02% | 500 |
|
|
2022
Q4 | $1.18M | Buy |
18,479
+1,255
| +7% | +$80.2K | 0.02% | 473 |
|
|
2022
Q3 | $997K | Buy |
17,224
+819
| +5% | +$47.4K | 0.02% | 462 |
|
|
2022
Q2 | $1.02M | Sell |
16,405
-2,176
| -12% | -$135K | 0.02% | 465 |
|
|
2022
Q1 | $1.25M | Buy |
18,581
+13,818
| +290% | +$927K | 0.02% | 559 |
|
|
2021
Q4 | $327K | Buy |
+4,763
| New | +$327K | 0.01% | 696 |
|
|
2021
Q3 | – | Sell |
-5,808
| Closed | -$354K | – | 964 |
|
|
2021
Q2 | $354K | Buy |
+5,808
| New | +$354K | 0.01% | 607 |
|