Biltmore Family Office’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 | $439K | Buy |
6,025
+400
| +7% | +$29.1K | 0.07% | 135 |
|
|
2025
Q1 | $420K | Hold |
5,625
| – | – | 0.07% | 143 |
|
|
2024
Q4 | $394K | Sell |
5,625
-1,215
| -18% | -$85.1K | 0.07% | 143 |
|
|
2024
Q3 | $491K | Hold |
6,840
| – | – | 0.08% | 130 |
|
|
2024
Q2 | $444K | Hold |
6,840
| – | – | 0.08% | 122 |
|
|
2024
Q1 | $451K | Hold |
6,840
| – | – | 0.09% | 120 |
|
|
2023
Q4 | $429K | Hold |
6,840
| – | – | 0.09% | 124 |
|
|
2023
Q3 | $402K | Hold |
6,840
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $430K | Hold |
6,840
| – | – | 0.09% | 120 |
|
|
2023
Q1 | $427K | Hold |
6,840
| – | – | 0.09% | 147 |
|
|
2022
Q4 | $437K | Hold |
6,840
| – | – | 0.09% | 141 |
|
|
2022
Q3 | $396K | Hold |
6,840
| – | – | 0.09% | 117 |
|
|
2022
Q2 | $424K | Sell |
6,840
-200
| -3% | -$12.4K | 0.11% | 118 |
|
|
2022
Q1 | $472K | Hold |
7,040
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $483K | Hold |
7,040
| – | – | 0.09% | 127 |
|
|
2021
Q3 | $428K | Hold |
7,040
| – | – | 0.1% | 119 |
|
|
2021
Q2 | $429K | Hold |
7,040
| – | – | 0.12% | 113 |
|
|
2021
Q1 | $409K | Hold |
7,040
| – | – | 0.13% | 113 |
|
|
2020
Q4 | $396K | Sell |
7,040
-5,300
| -43% | -$298K | 0.12% | 117 |
|
|
2020
Q3 | $662K | Sell |
12,340
-5,685
| -32% | -$305K | 0.37% | 62 |
|
|
2020
Q2 | $895K | Sell |
18,025
-860
| -5% | -$42.7K | 0.54% | 52 |
|
|
2020
Q1 | $886K | Sell |
18,885
-6,375
| -25% | -$299K | 0.58% | 47 |
|
|
2019
Q4 | $1.47M | Hold |
25,260
| – | – | 0.59% | 43 |
|
|
2019
Q3 | $1.46M | Buy |
25,260
+7,000
| +38% | +$405K | 0.63% | 47 |
|
|
2019
Q2 | $1.01M | Sell |
18,260
-2,180
| -11% | -$120K | 0.54% | 53 |
|
|
2019
Q1 | $1.08M | Sell |
20,440
-167
| -0.8% | -$8.79K | 0.55% | 54 |
|
|
2018
Q4 | $961K | Sell |
20,607
-995
| -5% | -$46.4K | 0.54% | 56 |
|
|
2018
Q3 | $1.07M | Sell |
21,602
-10,935
| -34% | -$542K | 0.51% | 61 |
|
|
2018
Q2 | $1.54M | Sell |
32,537
-25,168
| -44% | -$1.19M | 0.77% | 41 |
|
|
2018
Q1 | $2.71M | Sell |
57,705
-20,450
| -26% | -$960K | 1.2% | 27 |
|
|
2017
Q4 | $3.73M | Buy |
+78,155
| New | +$3.73M | 1.69% | 16 |
|