Capital Advisors Inc’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 | $737K | Hold |
10,122
| – | – | 0.01% | 169 |
|
|
2025
Q1 | $756K | Buy |
10,122
+1,412
| +16% | +$106K | 0.02% | 161 |
|
|
2024
Q4 | $610K | Hold |
8,710
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $625K | Buy |
8,710
+3
| +0% | +$215 | 0.01% | 179 |
|
|
2024
Q2 | $565K | Hold |
8,707
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $574K | Sell |
8,707
-1
| -0% | -$66 | 0.01% | 185 |
|
|
2023
Q4 | $546K | Hold |
8,708
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $512K | Hold |
8,708
| – | – | 0.01% | 169 |
|
|
2023
Q2 | $547K | Hold |
8,708
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $543K | Buy |
+8,708
| New | +$543K | 0.01% | 166 |
|