Brown 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 | $1.07M | Sell |
14,641
-170
| -1% | -$12.4K | 0.33% | 51 |
|
|
2025
Q1 | $1.11M | Buy |
14,811
+2
| +0% | +$149 | 0.38% | 48 |
|
|
2024
Q4 | $1.04M | Buy |
14,809
+2
| +0% | +$140 | 0.37% | 42 |
|
|
2024
Q3 | $1.06M | Buy |
14,807
+2
| +0% | +$143 | 0.38% | 42 |
|
|
2024
Q2 | $962K | Buy |
14,805
+2
| +0% | +$130 | 0.39% | 43 |
|
|
2024
Q1 | $975K | Sell |
14,803
-186
| -1% | -$12.3K | 0.4% | 41 |
|
|
2023
Q4 | $939K | Sell |
14,989
-6,723
| -31% | -$421K | 0.42% | 39 |
|
|
2023
Q3 | $1.28M | Sell |
21,712
-6,035
| -22% | -$355K | 0.61% | 32 |
|
|
2023
Q2 | $1.74M | Buy |
+27,747
| New | +$1.74M | 0.9% | 28 |
|