Castle Wealth Management’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 | $342K | Hold |
4,700
| – | – | 0.12% | 95 |
|
|
2025
Q1 | $351K | Hold |
4,700
| – | – | 0.14% | 92 |
|
|
2024
Q4 | $329K | Hold |
4,700
| – | – | 0.13% | 95 |
|
|
2024
Q3 | $337K | Hold |
4,700
| – | – | 0.13% | 98 |
|
|
2024
Q2 | $305K | Sell |
4,700
-165
| -3% | -$10.7K | 0.15% | 99 |
|
|
2024
Q1 | $320K | Sell |
4,865
-263
| -5% | -$17.3K | 0.17% | 97 |
|
|
2023
Q4 | $321K | Sell |
5,128
-750
| -13% | -$47K | 0.19% | 95 |
|
|
2023
Q3 | $346K | Hold |
5,878
| – | – | 0.25% | 86 |
|
|
2023
Q2 | $369K | Sell |
5,878
-60
| -1% | -$3.77K | 0.26% | 82 |
|
|
2023
Q1 | $371K | Hold |
5,938
| – | – | 0.29% | 75 |
|
|
2022
Q4 | $379K | Hold |
5,938
| – | – | 0.24% | 74 |
|
|
2022
Q3 | $343K | Hold |
5,938
| – | – | 0.21% | 77 |
|
|
2022
Q2 | $368K | Buy |
+5,938
| New | +$368K | 0.21% | 76 |
|