BIA
Bell Investment Advisors’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 | $11.7M | Buy |
161,196
+9,609
| +6% | +$700K | 2.02% | 13 |
|
|
2025
Q1 | $11.3M | Sell |
151,587
-569
| -0.4% | -$42.5K | 2.09% | 12 |
|
|
2024
Q4 | $10.7M | Sell |
152,156
-1,394
| -0.9% | -$97.6K | 1.99% | 12 |
|
|
2024
Q3 | $11M | Buy |
153,550
+3,706
| +2% | +$266K | 2.02% | 12 |
|
|
2024
Q2 | $9.73M | Sell |
149,844
-1,652
| -1% | -$107K | 1.91% | 12 |
|
|
2024
Q1 | $9.98M | Sell |
151,496
-2,393
| -2% | -$158K | 1.95% | 12 |
|
|
2023
Q4 | $9.64M | Sell |
153,889
-23,282
| -13% | -$1.46M | 1.98% | 13 |
|
|
2023
Q3 | $10.4M | Sell |
177,171
-12,335
| -7% | -$725K | 2.33% | 13 |
|
|
2023
Q2 | $11.9M | Sell |
189,506
-9,398
| -5% | -$590K | 2.64% | 13 |
|
|
2023
Q1 | $12.4M | Sell |
198,904
-6,805
| -3% | -$425K | 2.9% | 13 |
|
|
2022
Q4 | $13.1M | Buy |
205,709
+8,831
| +4% | +$564K | 3.27% | 10 |
|
|
2022
Q3 | $11.4M | Buy |
196,878
+2,430
| +1% | +$141K | 3.54% | 9 |
|
|
2022
Q2 | $12.1M | Buy |
+194,448
| New | +$12.1M | 3.7% | 8 |
|
|
2021
Q4 | $14.2M | Buy |
206,928
+476
| +0.2% | +$32.7K | 3.9% | 8 |
|
|
2021
Q3 | $12.6M | Buy |
+206,452
| New | +$12.6M | 3.72% | 8 |
|