Brookstone Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41M | Sell |
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|
2025
Q2 | $41.9M | Sell |
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|
2025
Q1 | $46.2M | Buy |
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|
2024
Q4 | $42.4M | Sell |
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|
2024
Q3 | $45M | Sell |
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|
2024
Q2 | $42.6M | Sell |
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|
2024
Q1 | $42.9M | Sell |
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|
2023
Q4 | $42.9M | Sell |
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|
2023
Q3 | $42.2M | Sell |
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|
2023
Q2 | $53.9M | Sell |
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|
2023
Q1 | $56.1M | Buy |
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|
2022
Q4 | $56.1M | Buy |
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|
2022
Q3 | $48.4M | Buy |
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|
2022
Q2 | $51.8M | Buy |
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|
2022
Q1 | $53.6M | Buy |
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|
2021
Q4 | $52.8M | Buy |
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|
2021
Q3 | $47.2M | Buy |
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|
2021
Q2 | $45.9M | Sell |
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|
2021
Q1 | $67.2M | Sell |
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|
2020
Q4 | $77.6M | Sell |
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|
2020
Q3 | $83.3M | Buy |
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|
2020
Q2 | $70.7M | Sell |
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|
2020
Q1 | $93M | Sell |
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|
2019
Q4 | $132M | Buy |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $87.2M | Buy |
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|
2019
Q1 | $55.5M | Buy |
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|
2018
Q4 | $29.5M | Buy |
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|
2018
Q3 | $12.9M | Buy |
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|
2018
Q2 | $691K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $216K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $17K | Buy |
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