CAPTRUST Financial Advisors’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 | $4.48M | Sell |
61,552
-1,677
| -3% | -$122K | 0.01% | 653 |
|
|
2025
Q1 | $4.72M | Buy |
63,229
+31,420
| +99% | +$2.35M | 0.01% | 608 |
|
|
2024
Q4 | $2.23M | Buy |
31,809
+322
| +1% | +$22.5K | 0.01% | 843 |
|
|
2024
Q3 | $2.26M | Sell |
31,487
-95
| -0.3% | -$6.81K | 0.01% | 811 |
|
|
2024
Q2 | $2.05M | Buy |
31,582
+698
| +2% | +$45.3K | 0.01% | 809 |
|
|
2024
Q1 | $2.03M | Sell |
30,884
-628
| -2% | -$41.4K | 0.01% | 792 |
|
|
2023
Q4 | $1.97M | Sell |
31,512
-896
| -3% | -$56.1K | 0.01% | 917 |
|
|
2023
Q3 | $1.91M | Sell |
32,408
-3,945
| -11% | -$232K | 0.01% | 879 |
|
|
2023
Q2 | $2.28M | Sell |
36,353
-8,326
| -19% | -$523K | 0.01% | 777 |
|
|
2023
Q1 | $2.79M | Sell |
44,679
-1,817
| -4% | -$113K | 0.01% | 635 |
|
|
2022
Q4 | $2.97M | Buy |
46,496
+8,745
| +23% | +$559K | 0.02% | 591 |
|
|
2022
Q3 | $2.18M | Buy |
37,751
+2,215
| +6% | +$128K | 0.01% | 638 |
|
|
2022
Q2 | $2.2M | Sell |
35,536
-625
| -2% | -$38.7K | 0.01% | 573 |
|
|
2022
Q1 | $2.43M | Sell |
36,161
-961
| -3% | -$64.5K | 0.02% | 551 |
|
|
2021
Q4 | $2.55M | Buy |
37,122
+2,235
| +6% | +$153K | 0.02% | 507 |
|
|
2021
Q3 | $2.12M | Sell |
34,887
-1,160
| -3% | -$70.6K | 0.02% | 512 |
|
|
2021
Q2 | $2.2M | Sell |
36,047
-1,636
| -4% | -$99.7K | 0.02% | 477 |
|
|
2021
Q1 | $2.19M | Sell |
37,683
-1,396
| -4% | -$81.2K | 0.02% | 445 |
|
|
2020
Q4 | $2.2M | Buy |
39,079
+4,722
| +14% | +$265K | 0.03% | 387 |
|
|
2020
Q3 | $1.85M | Sell |
34,357
-1,308
| -4% | -$70.4K | 0.03% | 358 |
|
|
2020
Q2 | $1.78M | Buy |
35,665
+4,290
| +14% | +$214K | 0.03% | 372 |
|
|
2020
Q1 | $1.4M | Buy |
31,375
+388
| +1% | +$17.3K | 0.03% | 358 |
|
|
2019
Q4 | $1.8M | Sell |
30,987
-1,814
| -6% | -$105K | 0.03% | 389 |
|
|
2019
Q3 | $1.9M | Buy |
32,801
+2,036
| +7% | +$118K | 0.07% | 237 |
|
|
2019
Q2 | $1.69M | Sell |
30,765
-700
| -2% | -$38.5K | 0.06% | 241 |
|
|
2019
Q1 | $1.66M | Buy |
31,465
+864
| +3% | +$45.5K | 0.07% | 214 |
|
|
2018
Q4 | $1.43M | Buy |
30,601
+2,290
| +8% | +$107K | 0.08% | 180 |
|
|
2018
Q3 | $1.4M | Buy |
28,311
+242
| +0.9% | +$12K | 0.06% | 186 |
|
|
2018
Q2 | $1.33M | Buy |
28,069
+9,063
| +48% | +$430K | 0.07% | 155 |
|
|
2018
Q1 | $878K | Sell |
19,006
-2,069
| -10% | -$95.6K | 0.05% | 182 |
|
|
2017
Q4 | $1.01M | Buy |
21,075
+1,829
| +10% | +$87.3K | 0.06% | 179 |
|
|
2017
Q3 | $891K | Buy |
19,246
+2,750
| +17% | +$127K | 0.07% | 119 |
|
|
2017
Q2 | $738K | Hold |
16,496
| – | – | 0.09% | 94 |
|
|
2017
Q1 | $717K | Buy |
16,496
+1,663
| +11% | +$72.3K | 0.07% | 52 |
|
|
2016
Q4 | $617K | Buy |
+14,833
| New | +$617K | 0.06% | 53 |
|
|
2016
Q3 | – | Sell |
-15,149
| Closed | -$648K | – | 120 |
|
|
2016
Q2 | $648K | Sell |
15,149
-313
| -2% | -$13.4K | 0.07% | 17 |
|
|
2016
Q1 | $624K | Sell |
15,462
-95
| -0.6% | -$3.83K | 0.07% | 35 |
|
|
2015
Q4 | $600K | Buy |
15,557
+2,189
| +16% | +$84.4K | 0.06% | 51 |
|
|
2015
Q3 | $481K | Buy |
13,368
+408
| +3% | +$14.7K | 0.06% | 37 |
|
|
2015
Q2 | $475K | Hold |
12,960
| – | – | 0.07% | 35 |
|
|
2015
Q1 | $492K | Hold |
12,960
| – | – | 0.09% | 33 |
|
|
2014
Q4 | $492K | Buy |
12,960
+1,000
| +8% | +$38K | 0.1% | 38 |
|
|
2014
Q3 | $418K | Buy |
11,960
+920
| +8% | +$32.2K | 0.12% | 27 |
|
|
2014
Q2 | $393K | Buy |
+11,040
| New | +$393K | 0.09% | 37 |
|
|
2014
Q1 | – | Sell |
-10,260
| Closed | -$340K | – | 206 |
|
|
2013
Q4 | $340K | Buy |
10,260
+2,660
| +35% | +$88.1K | 0.06% | 47 |
|
|
2013
Q3 | $237K | Sell |
7,600
-1,900
| -20% | -$59.3K | 0.06% | 44 |
|
|
2013
Q2 | $296K | Buy |
+9,500
| New | +$296K | 0.09% | 41 |
|