Beaumont Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $602K | Sell |
8,235
-797
| -9% | -$59K | 0.04% | 215 |
|
|
2025
Q4 | $645K | Sell |
9,032
-491
| -5% | -$35.3K | 0.04% | 206 |
|
|
2025
Q3 | $700K | Sell |
9,523
-207
| -2% | -$15.1K | 0.05% | 202 |
|
|
2025
Q2 | $709K | Sell |
9,730
-1,842
| -16% | -$133K | 0.05% | 188 |
|
|
2025
Q1 | $865K | Sell |
11,572
-1,180
| -9% | -$85.2K | 0.07% | 166 |
|
|
2024
Q4 | $893K | Sell |
12,752
-127
| -1% | -$9.16K | 0.07% | 159 |
|
|
2024
Q3 | $924K | Buy |
12,879
+680
| +6% | +$46.7K | 0.07% | 152 |
|
|
2024
Q2 | $792K | Buy |
12,199
+971
| +9% | +$62.9K | 0.06% | 168 |
|
|
2024
Q1 | $740K | Buy |
11,228
+311
| +3% | +$19.8K | 0.06% | 171 |
|
|
2023
Q4 | $684K | Sell |
10,917
-1,090
| -9% | -$65.6K | 0.06% | 168 |
|
|
2023
Q3 | $706K | Sell |
12,007
-1,413
| -11% | -$87.3K | 0.07% | 148 |
|
|
2023
Q2 | $843K | Sell |
13,420
-186
| -1% | -$11.6K | 0.08% | 149 |
|
|
2023
Q1 | $849K | Buy |
13,606
+172
| +1% | +$10.7K | 0.09% | 136 |
|
|
2022
Q4 | $858K | Sell |
13,434
-14,548
| -52% | -$902K | 0.09% | 136 |
|
|
2022
Q3 | $1.62M | Sell |
27,982
-1,006
| -3% | -$63.6K | 0.16% | 93 |
|
|
2022
Q2 | $1.8M | Buy |
+28,988
| New | +$1.87M | 0.16% | 90 |
|
|
2020
Q1 | – | Sell |
-33,866
| Closed | -$1.98M | – | 281 |
|
|
2019
Q4 | $1.98M | Sell |
33,866
-7,208
| -18% | -$414K | 0.19% | 92 |
|
|
2019
Q3 | $2.38M | Sell |
41,074
-2,383
| -5% | -$134K | 0.24% | 85 |
|
|
2019
Q2 | $2.39M | Buy |
43,457
+5,923
| +16% | +$318K | 0.25% | 78 |
|
|
2019
Q1 | $1.98M | Buy |
37,534
+22,238
| +145% | +$1.11M | 0.21% | 81 |
|
|
2018
Q4 | $714K | Buy |
15,296
+9,043
| +145% | +$438K | 0.12% | 102 |
|
|
2018
Q3 | $310K | Buy |
+6,253
| New | +$307K | 0.03% | 183 |
|
Other funds holding SPLV
