Blue Bell Private Wealth Management’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 | $12.6K | Buy |
173
+100
| +137% | +$7.28K | ﹤0.01% | 509 |
|
|
2025
Q1 | $5.46K | Buy |
73
+58
| +387% | +$4.33K | ﹤0.01% | 568 |
|
|
2024
Q4 | $1.05K | Hold |
15
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $1.08K | Hold |
15
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $974 | Hold |
15
| – | – | ﹤0.01% | 666 |
|
|
2024
Q1 | $988 | Sell |
15
-1,850
| -99% | -$122K | ﹤0.01% | 679 |
|
|
2023
Q4 | $117K | Buy |
1,865
+1,850
| +12,333% | +$116K | 0.03% | 218 |
|
|
2023
Q3 | $882 | Hold |
15
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $942 | Hold |
15
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $936 | Hold |
15
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $959 | Hold |
15
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-574
| Closed | -$30K | – | 207 |
|
|
2020
Q2 | $30K | Hold |
574
| – | – | 0.01% | 121 |
|
|
2020
Q1 | $27K | Sell |
574
-1,057
| -65% | -$49.7K | 0.02% | 112 |
|
|
2019
Q4 | $95K | Buy |
1,631
+19
| +1% | +$1.11K | 0.04% | 85 |
|
|
2019
Q3 | $93K | Sell |
1,612
-17
| -1% | -$981 | 0.04% | 78 |
|
|
2019
Q2 | $90K | Sell |
1,629
-70
| -4% | -$3.87K | 0.04% | 76 |
|
|
2019
Q1 | $89K | Sell |
1,699
-37
| -2% | -$1.94K | 0.04% | 82 |
|
|
2018
Q4 | $81K | Hold |
1,736
| – | – | 0.04% | 90 |
|
|
2018
Q3 | $86K | Sell |
1,736
-134
| -7% | -$6.64K | 0.04% | 95 |
|
|
2018
Q2 | $89K | Sell |
1,870
-49
| -3% | -$2.33K | 0.04% | 94 |
|
|
2018
Q1 | $90K | Buy |
1,919
+7
| +0.4% | +$328 | 0.04% | 100 |
|
|
2017
Q4 | $91K | Sell |
1,912
-25
| -1% | -$1.19K | 0.04% | 103 |
|
|
2017
Q3 | $89K | Sell |
1,937
-15
| -0.8% | -$689 | 0.04% | 101 |
|
|
2017
Q2 | $87K | Sell |
1,952
-104
| -5% | -$4.64K | 0.04% | 105 |
|
|
2017
Q1 | $89K | Sell |
2,056
-50
| -2% | -$2.16K | 0.05% | 101 |
|
|
2016
Q4 | $88K | Sell |
2,106
-295
| -12% | -$12.3K | 0.05% | 99 |
|
|
2016
Q3 | $100K | Sell |
2,401
-2,665
| -53% | -$111K | 0.06% | 137 |
|
|
2016
Q2 | $217K | Buy |
5,066
+2,250
| +80% | +$96.4K | 0.14% | 88 |
|
|
2016
Q1 | $114K | Sell |
2,816
-1,337
| -32% | -$54.1K | 0.08% | 135 |
|
|
2015
Q4 | $160K | Sell |
4,153
-21
| -0.5% | -$809 | 0.11% | 110 |
|
|
2015
Q3 | $150K | Sell |
4,174
-633
| -13% | -$22.7K | 0.1% | 112 |
|
|
2015
Q2 | $176K | Sell |
4,807
-820
| -15% | -$30K | 0.11% | 109 |
|
|
2015
Q1 | $213K | Sell |
5,627
-10,729
| -66% | -$406K | 0.13% | 90 |
|
|
2014
Q4 | $620K | Buy |
16,356
+122
| +0.8% | +$4.63K | 0.36% | 45 |
|
|
2014
Q3 | $568K | Buy |
16,234
+2,051
| +14% | +$71.8K | 0.34% | 50 |
|
|
2014
Q2 | $505K | Buy |
14,183
+14,000
| +7,650% | +$498K | 0.31% | 54 |
|
|
2014
Q1 | $6K | Hold |
183
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $6K | Buy |
+183
| New | +$6K | ﹤0.01% | 374 |
|