Berkeley Capital Partners’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 | $223K | Sell |
3,068
-1,854
| -38% | -$135K | 0.06% | 158 |
|
|
2025
Q1 | $368K | Sell |
4,922
-301
| -6% | -$22.5K | 0.1% | 131 |
|
|
2024
Q4 | $366K | Buy |
5,223
+157
| +3% | +$11K | 0.1% | 141 |
|
|
2024
Q3 | $363K | Buy |
5,066
+1,464
| +41% | +$105K | 0.1% | 135 |
|
|
2024
Q2 | $234K | Sell |
3,602
-11
| -0.3% | -$714 | 0.07% | 152 |
|
|
2024
Q1 | $238K | Buy |
+3,613
| New | +$238K | 0.07% | 151 |
|
|
2023
Q4 | – | Sell |
-3,616
| Closed | -$213K | – | 155 |
|
|
2023
Q3 | $213K | Sell |
3,616
-94
| -3% | -$5.53K | 0.08% | 141 |
|
|
2023
Q2 | $233K | Sell |
3,710
-697
| -16% | -$43.8K | 0.08% | 138 |
|
|
2023
Q1 | $275K | Sell |
4,407
-203
| -4% | -$12.7K | 0.1% | 126 |
|
|
2022
Q4 | $295K | Buy |
4,610
+103
| +2% | +$6.58K | 0.11% | 121 |
|
|
2022
Q3 | $261K | Buy |
4,507
+434
| +11% | +$25.1K | 0.11% | 112 |
|
|
2022
Q2 | $253K | Buy |
4,073
+1,017
| +33% | +$63.2K | 0.1% | 123 |
|
|
2022
Q1 | $205K | Buy |
+3,056
| New | +$205K | 0.08% | 147 |
|
|
2020
Q1 | – | Sell |
-16,723
| Closed | -$976K | – | 130 |
|
|
2019
Q4 | $976K | Buy |
16,723
+1,033
| +7% | +$60.3K | 0.5% | 44 |
|
|
2019
Q3 | $908K | Sell |
15,690
-1,472
| -9% | -$85.2K | 0.48% | 47 |
|
|
2019
Q2 | $944K | Buy |
17,162
+3,533
| +26% | +$194K | 0.44% | 45 |
|
|
2019
Q1 | $717K | Buy |
13,629
+2,231
| +20% | +$117K | 0.35% | 57 |
|
|
2018
Q4 | $532K | Sell |
11,398
-1,593
| -12% | -$74.4K | 0.3% | 65 |
|
|
2018
Q3 | $643K | Sell |
12,991
-2,944
| -18% | -$146K | 0.36% | 61 |
|
|
2018
Q2 | $755K | Sell |
15,935
-51,049
| -76% | -$2.42M | 0.44% | 54 |
|
|
2018
Q1 | $3.15M | Buy |
66,984
+7,353
| +12% | +$345K | 1.82% | 13 |
|
|
2017
Q4 | $2.85M | Buy |
59,631
+23,550
| +65% | +$1.12M | 1.87% | 12 |
|
|
2017
Q3 | $1.65M | Sell |
36,081
-14,860
| -29% | -$680K | 1.1% | 16 |
|
|
2017
Q2 | $2.28M | Buy |
50,941
+1,407
| +3% | +$62.9K | 1.55% | 13 |
|
|
2017
Q1 | $2.15M | Sell |
49,534
-155,907
| -76% | -$6.78M | 1.46% | 13 |
|
|
2016
Q4 | $8.54M | Buy |
+205,441
| New | +$8.54M | 6.15% | 3 |
|