Carolinas Wealth Consulting’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 | – | Sell |
-18
| Closed | -$1.32K | – | 811 |
|
|
2025
Q1 | $1.32K | Sell |
18
-2
| -10% | -$147 | ﹤0.01% | 876 |
|
|
2024
Q4 | $1.34K | Hold |
20
| – | – | ﹤0.01% | 894 |
|
|
2024
Q3 | $1.36K | Buy |
20
+1
| +5% | +$68 | ﹤0.01% | 876 |
|
|
2024
Q2 | $1.23K | Hold |
19
| – | – | ﹤0.01% | 876 |
|
|
2024
Q1 | $1.24K | Hold |
19
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $1.17K | Hold |
19
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $1.09K | Buy |
19
+1
| +6% | +$57 | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.16K | Hold |
18
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $1.15K | Hold |
18
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $1.17K | Hold |
18
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $1K | Sell |
18
-1
| -5% | -$56 | ﹤0.01% | 860 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 934 |
|
|
2021
Q3 | $1K | Sell |
19
-276
| -94% | -$14.5K | ﹤0.01% | 908 |
|
|
2021
Q2 | $18K | Buy |
295
+1
| +0.3% | +$61 | ﹤0.01% | 518 |
|
|
2021
Q1 | $17K | Buy |
294
+1
| +0.3% | +$58 | ﹤0.01% | 541 |
|
|
2020
Q4 | $16K | Sell |
293
-299
| -51% | -$16.3K | ﹤0.01% | 516 |
|
|
2020
Q3 | $32K | Buy |
592
+2
| +0.3% | +$108 | 0.01% | 346 |
|
|
2020
Q2 | $29K | Buy |
590
+2
| +0.3% | +$98 | 0.01% | 256 |
|
|
2020
Q1 | $28K | Buy |
588
+571
| +3,359% | +$27.2K | 0.02% | 138 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 93 |
|