Beck Capital 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 | $209K | Buy |
+2,870
| New | +$209K | 0.05% | 112 |
|
|
2024
Q4 | – | Sell |
-23,647
| Closed | -$1.7M | – | 127 |
|
|
2024
Q3 | $1.7M | Buy |
+23,647
| New | +$1.7M | 0.45% | 76 |
|
|
2022
Q4 | – | Sell |
-16,937
| Closed | -$979K | – | 146 |
|
|
2022
Q3 | $979K | Sell |
16,937
-623
| -4% | -$36K | 0.42% | 88 |
|
|
2022
Q2 | $1.09M | Sell |
17,560
-323
| -2% | -$20K | 0.49% | 72 |
|
|
2022
Q1 | $1.2M | Sell |
17,883
-377
| -2% | -$25.3K | 0.37% | 92 |
|
|
2021
Q4 | $1.25M | Sell |
18,260
-1,103
| -6% | -$75.7K | 0.39% | 93 |
|
|
2021
Q3 | $1.18M | Sell |
19,363
-190
| -1% | -$11.6K | 0.4% | 91 |
|
|
2021
Q2 | $1.19M | Sell |
19,553
-566
| -3% | -$34.5K | 0.4% | 81 |
|
|
2021
Q1 | $1.17M | Sell |
20,119
-390
| -2% | -$22.7K | 0.44% | 67 |
|
|
2020
Q4 | $1.15M | Sell |
20,509
-815
| -4% | -$45.8K | 0.48% | 62 |
|
|
2020
Q3 | $1.14M | Sell |
21,324
-469
| -2% | -$25.2K | 0.65% | 44 |
|
|
2020
Q2 | $1.08M | Sell |
21,793
-425
| -2% | -$21.1K | 0.55% | 52 |
|
|
2020
Q1 | $1.04M | Sell |
22,218
-4,080
| -16% | -$191K | 0.95% | 29 |
|
|
2019
Q4 | $1.53M | Sell |
26,298
-2,460
| -9% | -$143K | 0.75% | 46 |
|
|
2019
Q3 | $1.67M | Sell |
28,758
-530
| -2% | -$30.7K | 0.9% | 44 |
|
|
2019
Q2 | $1.61M | Buy |
29,288
+655
| +2% | +$36K | 0.85% | 43 |
|
|
2019
Q1 | $1.51M | Buy |
28,633
+2,131
| +8% | +$112K | 0.72% | 49 |
|
|
2018
Q4 | $1.24M | Buy |
26,502
+150
| +0.6% | +$7K | 1.06% | 28 |
|
|
2018
Q3 | $1.31M | Sell |
26,352
-550
| -2% | -$27.2K | 0.56% | 51 |
|
|
2018
Q2 | $1.28M | Sell |
26,902
-1,510
| -5% | -$71.6K | 0.62% | 46 |
|
|
2018
Q1 | $1.34M | Sell |
28,412
-1,435
| -5% | -$67.4K | 0.61% | 48 |
|
|
2017
Q4 | $1.43M | Sell |
29,847
-160
| -0.5% | -$7.64K | 0.63% | 50 |
|
|
2017
Q3 | $1.37M | Sell |
30,007
-1,055
| -3% | -$48.3K | 0.66% | 48 |
|
|
2017
Q2 | $1.4M | Sell |
31,062
-563
| -2% | -$25.4K | 0.72% | 41 |
|
|
2017
Q1 | $1.38M | Sell |
31,625
-2,603
| -8% | -$113K | 0.72% | 45 |
|
|
2016
Q4 | $1.42M | Sell |
34,228
-2,783
| -8% | -$116K | 0.8% | 50 |
|
|
2016
Q3 | $1.54M | Sell |
37,011
-3,499
| -9% | -$145K | 0.94% | 43 |
|
|
2016
Q2 | $1.73M | Sell |
40,510
-1,497
| -4% | -$64K | 1.1% | 39 |
|
|
2016
Q1 | $1.69M | Sell |
42,007
-608
| -1% | -$24.5K | 1.17% | 33 |
|
|
2015
Q4 | $1.64M | Sell |
42,615
-8
| -0% | -$309 | 0.97% | 42 |
|
|
2015
Q3 | $1.56M | Sell |
42,623
-3,800
| -8% | -$139K | 1.08% | 37 |
|
|
2015
Q2 | $1.7M | Sell |
46,423
-647
| -1% | -$23.7K | 0.91% | 37 |
|
|
2015
Q1 | $1.79M | Buy |
47,070
+300
| +0.6% | +$11.4K | 1.02% | 32 |
|
|
2014
Q4 | $1.78M | Buy |
46,770
+10,383
| +29% | +$394K | 1.03% | 31 |
|
|
2014
Q3 | $1.27M | Buy |
36,387
+4,013
| +12% | +$140K | 0.89% | 37 |
|
|
2014
Q2 | $1.15M | Sell |
32,374
-391
| -1% | -$13.9K | 0.77% | 44 |
|
|
2014
Q1 | $1.12M | Buy |
32,765
+153
| +0.5% | +$5.21K | 0.85% | 40 |
|
|
2013
Q4 | $1.04M | Buy |
+32,612
| New | +$1.04M | 0.84% | 40 |
|