BFC
Bedel Financial Consulting’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
10,681
+2
| +0% | +$146 | 0.11% | 110 |
|
|
2025
Q1 | $774K | Buy |
10,679
+3
| +0% | +$218 | 0.11% | 104 |
|
|
2024
Q4 | $769K | Buy |
10,676
+4
| +0% | +$288 | 0.11% | 107 |
|
|
2024
Q3 | $766K | Buy |
10,672
+3
| +0% | +$215 | 0.11% | 102 |
|
|
2024
Q2 | $693K | Buy |
10,669
+3
| +0% | +$195 | 0.1% | 103 |
|
|
2024
Q1 | $703K | Sell |
10,666
-736
| -6% | -$48.5K | 0.11% | 97 |
|
|
2023
Q4 | $714K | Buy |
11,402
+5
| +0% | +$313 | 0.13% | 95 |
|
|
2023
Q3 | $670K | Buy |
11,397
+744
| +7% | +$43.7K | 0.14% | 89 |
|
|
2023
Q2 | $669K | Buy |
10,653
+4
| +0% | +$251 | 0.14% | 91 |
|
|
2023
Q1 | $665K | Buy |
10,649
+3
| +0% | +$187 | 0.16% | 85 |
|
|
2022
Q4 | $680K | Buy |
10,646
+3
| +0% | +$192 | 0.17% | 81 |
|
|
2022
Q3 | $653K | Buy |
10,643
+286
| +3% | +$17.5K | 0.17% | 80 |
|
|
2022
Q2 | $642K | Buy |
10,357
+2
| +0% | +$124 | 0.19% | 72 |
|
|
2022
Q1 | $695K | Buy |
10,355
+1
| +0% | +$67 | 0.22% | 62 |
|
|
2021
Q4 | $711K | Buy |
10,354
+2
| +0% | +$137 | 0.22% | 64 |
|
|
2021
Q3 | $630K | Buy |
10,352
+1
| +0% | +$61 | 0.22% | 68 |
|
|
2021
Q2 | $630K | Buy |
10,351
+2
| +0% | +$122 | 0.22% | 66 |
|
|
2021
Q1 | $602K | Buy |
10,349
+1
| +0% | +$58 | 0.23% | 69 |
|
|
2020
Q4 | $582K | Sell |
10,348
-1,033
| -9% | -$58.1K | 0.26% | 58 |
|
|
2020
Q3 | $610K | Buy |
11,381
+9
| +0.1% | +$482 | 0.31% | 53 |
|
|
2020
Q2 | $565K | Buy |
11,372
+10
| +0.1% | +$497 | 0.3% | 51 |
|
|
2020
Q1 | $533K | Buy |
11,362
+8
| +0.1% | +$375 | 0.35% | 43 |
|
|
2019
Q4 | $662K | Buy |
11,354
+7
| +0.1% | +$408 | 0.38% | 44 |
|
|
2019
Q3 | $657K | Buy |
11,347
+7
| +0.1% | +$405 | 0.4% | 48 |
|
|
2019
Q2 | $624K | Buy |
11,340
+8
| +0.1% | +$440 | 0.38% | 48 |
|
|
2019
Q1 | $597K | Buy |
11,332
+7
| +0.1% | +$369 | 0.38% | 47 |
|
|
2018
Q4 | $528K | Buy |
11,325
+5
| +0% | +$233 | 0.38% | 49 |
|
|
2018
Q3 | $547K | Buy |
11,320
+9
| +0.1% | +$435 | 0.37% | 54 |
|
|
2018
Q2 | $536K | Buy |
11,311
+84
| +0.7% | +$3.98K | 0.39% | 49 |
|
|
2018
Q1 | $527K | Buy |
11,227
+126
| +1% | +$5.91K | 0.4% | 51 |
|
|
2017
Q4 | $530K | Buy |
+11,101
| New | +$530K | 0.48% | 50 |
|