Berger Financial Group’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 | $481K | Sell |
6,610
-830
| -11% | -$60.4K | 0.03% | 267 |
|
|
2025
Q1 | $556K | Sell |
7,440
-135
| -2% | -$10.1K | 0.04% | 248 |
|
|
2024
Q4 | $530K | Buy |
7,575
+26
| +0.3% | +$1.82K | 0.04% | 247 |
|
|
2024
Q3 | $541K | Sell |
7,549
-1,111
| -13% | -$79.7K | 0.04% | 225 |
|
|
2024
Q2 | $562K | Sell |
8,660
-114
| -1% | -$7.4K | 0.04% | 198 |
|
|
2024
Q1 | $578K | Buy |
8,774
+698
| +9% | +$46K | 0.05% | 189 |
|
|
2023
Q4 | $506K | Buy |
8,076
+322
| +4% | +$20.2K | 0.05% | 165 |
|
|
2023
Q3 | $456K | Sell |
7,754
-266
| -3% | -$15.6K | 0.05% | 164 |
|
|
2023
Q2 | $504K | Sell |
8,020
-1,249
| -13% | -$78.5K | 0.06% | 156 |
|
|
2023
Q1 | $578K | Sell |
9,269
-473
| -5% | -$29.5K | 0.07% | 145 |
|
|
2022
Q4 | $623K | Buy |
9,742
+87
| +0.9% | +$5.56K | 0.08% | 134 |
|
|
2022
Q3 | $558K | Buy |
9,655
+345
| +4% | +$19.9K | 0.08% | 131 |
|
|
2022
Q2 | $577K | Buy |
9,310
+388
| +4% | +$24K | 0.08% | 123 |
|
|
2022
Q1 | $599K | Buy |
8,922
+258
| +3% | +$17.3K | 0.08% | 134 |
|
|
2021
Q4 | $595K | Buy |
8,664
+1,294
| +18% | +$88.9K | 0.08% | 135 |
|
|
2021
Q3 | $448K | Buy |
7,370
+1,025
| +16% | +$62.3K | 0.08% | 127 |
|
|
2021
Q2 | $386K | Buy |
6,345
+855
| +16% | +$52K | 0.07% | 137 |
|
|
2021
Q1 | $319K | Sell |
5,490
-425
| -7% | -$24.7K | 0.07% | 143 |
|
|
2020
Q4 | $333K | Buy |
+5,915
| New | +$333K | 0.06% | 153 |
|