BMCM
Burns Matteson Capital Management’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 | $4.29M | Sell |
58,905
-799
| -1% | -$58.2K | 2.07% | 11 |
|
|
2025
Q1 | $4.46M | Sell |
59,704
-3,295
| -5% | -$246K | 2.4% | 8 |
|
|
2024
Q4 | $4.41M | Sell |
62,999
-1,142
| -2% | -$79.9K | 2.47% | 8 |
|
|
2024
Q3 | $4.6M | Sell |
64,141
-7,795
| -11% | -$559K | 2.58% | 7 |
|
|
2024
Q2 | $4.67M | Sell |
71,936
-16,552
| -19% | -$1.08M | 2.94% | 7 |
|
|
2024
Q1 | $5.83M | Sell |
88,488
-18,897
| -18% | -$1.24M | 3.77% | 6 |
|
|
2023
Q4 | $6.73M | Sell |
107,385
-7,186
| -6% | -$450K | 4.73% | 2 |
|
|
2023
Q3 | $6.74M | Sell |
114,571
-1,775
| -2% | -$104K | 4.29% | 3 |
|
|
2023
Q2 | $7.31M | Sell |
116,346
-2,581
| -2% | -$162K | 4.49% | 3 |
|
|
2023
Q1 | $7.42M | Sell |
118,927
-1,358
| -1% | -$84.7K | 4.72% | 4 |
|
|
2022
Q4 | $7.69M | Sell |
120,285
-65
| -0.1% | -$4.15K | 5.09% | 2 |
|
|
2022
Q3 | $6.96M | Buy |
120,350
+546
| +0.5% | +$31.6K | 5.12% | 4 |
|
|
2022
Q2 | $7.43M | Buy |
119,804
+169
| +0.1% | +$10.5K | 5.22% | 3 |
|
|
2022
Q1 | $8.03M | Sell |
119,635
-1,512
| -1% | -$101K | 5.59% | 4 |
|
|
2021
Q4 | $8.31M | Sell |
121,147
-14,042
| -10% | -$964K | 5.65% | 2 |
|
|
2021
Q3 | $8.22M | Sell |
135,189
-14,816
| -10% | -$901K | 6.23% | 2 |
|
|
2021
Q2 | $9.14M | Sell |
150,005
-22,640
| -13% | -$1.38M | 7.23% | 2 |
|
|
2021
Q1 | $10M | Sell |
172,645
-48,993
| -22% | -$2.85M | 9.59% | 2 |
|
|
2020
Q4 | $12.5M | Buy |
+221,638
| New | +$12.5M | 13.75% | 1 |
|