BKA
Brick & Kyle Associates’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 | $740K | Buy |
10,065
+35
| +0.3% | +$2.57K | 0.33% | 44 |
|
|
2025
Q1 | $745K | Buy |
10,030
+22
| +0.2% | +$1.63K | 0.34% | 45 |
|
|
2024
Q4 | $701K | Buy |
10,008
+22
| +0.2% | +$1.54K | 0.3% | 48 |
|
|
2024
Q3 | $716K | Sell |
9,986
-1,542
| -13% | -$111K | 0.31% | 43 |
|
|
2024
Q2 | $749K | Sell |
11,528
-356
| -3% | -$23.1K | 0.31% | 49 |
|
|
2024
Q1 | $772K | Sell |
11,884
-365
| -3% | -$23.7K | 0.34% | 47 |
|
|
2023
Q4 | $767K | Buy |
12,249
+10,951
| +844% | +$686K | 0.38% | 46 |
|
|
2023
Q3 | $717K | Sell |
1,298
-10,852
| -89% | -$5.99M | 0.38% | 48 |
|
|
2023
Q2 | $765K | Buy |
12,150
+44
| +0.4% | +$2.77K | 0.41% | 46 |
|
|
2023
Q1 | $755K | Sell |
12,106
-20
| -0.2% | -$1.25K | 0.43% | 46 |
|
|
2022
Q4 | $775K | Sell |
12,126
-1,076
| -8% | -$68.8K | 0.45% | 48 |
|
|
2022
Q3 | $767K | Buy |
13,202
+355
| +3% | +$20.6K | 0.47% | 48 |
|
|
2022
Q2 | $793K | Buy |
12,847
+261
| +2% | +$16.1K | 0.44% | 48 |
|
|
2022
Q1 | $844K | Sell |
12,586
-12,508
| -50% | -$839K | 0.41% | 47 |
|
|
2021
Q4 | $1.72M | Buy |
25,094
+12,583
| +101% | +$863K | 0.4% | 49 |
|
|
2021
Q3 | $769K | Buy |
12,511
+34
| +0.3% | +$2.09K | 0.39% | 49 |
|
|
2021
Q2 | $760K | Buy |
12,477
+33
| +0.3% | +$2.01K | 0.4% | 48 |
|
|
2021
Q1 | $725K | Buy |
12,444
+34
| +0.3% | +$1.98K | 0.4% | 49 |
|
|
2020
Q4 | $694K | Sell |
12,410
-179
| -1% | -$10K | 0.43% | 47 |
|
|
2020
Q3 | $672K | Buy |
12,589
+229
| +2% | +$12.2K | 0.46% | 41 |
|
|
2020
Q2 | $610K | Buy |
12,360
+59
| +0.5% | +$2.91K | 0.45% | 44 |
|
|
2020
Q1 | $572K | Buy |
12,301
+241
| +2% | +$11.2K | 0.54% | 44 |
|
|
2019
Q4 | $721K | Buy |
12,060
+1,341
| +13% | +$80.2K | 0.55% | 41 |
|
|
2019
Q3 | $611K | Buy |
+10,719
| New | +$611K | 0.51% | 42 |
|