Capital Analysts LLC’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 | $212K | Buy |
2,913
+30
| +1% | +$2.18K | 0.01% | 541 |
|
|
2025
Q1 | $215K | Buy |
2,883
+91
| +3% | +$6.79K | 0.01% | 520 |
|
|
2024
Q4 | $195K | Buy |
2,792
+167
| +6% | +$11.7K | 0.01% | 492 |
|
|
2024
Q3 | $188K | Buy |
2,625
+39
| +2% | +$2.79K | 0.01% | 477 |
|
|
2024
Q2 | $168K | Buy |
2,586
+13
| +0.5% | +$845 | 0.01% | 484 |
|
|
2024
Q1 | $169K | Buy |
2,573
+14
| +0.5% | +$920 | 0.01% | 470 |
|
|
2023
Q4 | $160K | Buy |
2,559
+18
| +0.7% | +$1.13K | 0.01% | 457 |
|
|
2023
Q3 | $149K | Buy |
2,541
+21
| +0.8% | +$1.23K | 0.01% | 431 |
|
|
2023
Q2 | $156K | Buy |
2,520
+10
| +0.4% | +$619 | 0.01% | 402 |
|
|
2023
Q1 | $157K | Buy |
2,510
+14
| +0.6% | +$876 | 0.01% | 403 |
|
|
2022
Q4 | $159K | Buy |
2,496
+13
| +0.5% | +$828 | 0.01% | 425 |
|
|
2022
Q3 | $144K | Buy |
2,483
+18
| +0.7% | +$1.04K | 0.01% | 398 |
|
|
2022
Q2 | $153K | Buy |
2,465
+13
| +0.5% | +$807 | 0.01% | 372 |
|
|
2022
Q1 | $164K | Buy |
2,452
+27
| +1% | +$1.81K | 0.01% | 360 |
|
|
2021
Q4 | $166K | Buy |
2,425
+11
| +0.5% | +$753 | 0.01% | 365 |
|
|
2021
Q3 | $147K | Buy |
2,414
+10
| +0.4% | +$609 | 0.01% | 385 |
|
|
2021
Q2 | $146K | Buy |
2,404
+6
| +0.3% | +$364 | 0.01% | 381 |
|
|
2021
Q1 | $139K | Buy |
2,398
+240
| +11% | +$13.9K | 0.01% | 392 |
|
|
2020
Q4 | $121K | Sell |
2,158
-527
| -20% | -$29.5K | 0.01% | 289 |
|
|
2020
Q3 | $144K | Hold |
2,685
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $133K | Hold |
2,685
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $126K | Sell |
2,685
-500
| -16% | -$23.5K | 0.02% | 236 |
|
|
2019
Q4 | $186K | Buy |
3,185
+738
| +30% | +$43.1K | 0.02% | 240 |
|
|
2019
Q3 | $141K | Buy |
2,447
+1,739
| +246% | +$100K | 0.01% | 247 |
|
|
2019
Q2 | $39K | Sell |
708
-20
| -3% | -$1.1K | ﹤0.01% | 397 |
|
|
2019
Q1 | $38K | Sell |
728
-276
| -27% | -$14.4K | ﹤0.01% | 380 |
|
|
2018
Q4 | $47K | Sell |
1,004
-78
| -7% | -$3.65K | 0.01% | 329 |
|
|
2018
Q3 | $54K | Hold |
1,082
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $51K | Hold |
1,082
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $51K | Buy |
1,082
+533
| +97% | +$25.1K | 0.01% | 307 |
|
|
2017
Q4 | $26K | Buy |
549
+1
| +0.2% | +$47 | ﹤0.01% | 352 |
|
|
2017
Q3 | $25K | Hold |
548
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $24.5K | Hold |
548
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $23.8K | Hold |
548
| – | – | ﹤0.01% | 305 |
|
|
2016
Q4 | $23K | Hold |
548
| – | – | ﹤0.01% | 312 |
|
|
2016
Q3 | $22.7K | Buy |
+548
| New | +$22.7K | ﹤0.01% | 297 |
|
|
2016
Q2 | – | Sell |
-548
| Closed | -$22.1K | – | 379 |
|
|
2016
Q1 | $22.1K | Hold |
548
| – | – | ﹤0.01% | 322 |
|
|
2015
Q4 | $21.1K | Buy |
+548
| New | +$21.1K | ﹤0.01% | 333 |
|