Castleview Partners’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
Q1 | – | Sell |
-1,266
| Closed | -$88.3K | – | 505 |
|
|
2024
Q4 | $88.3K | Hold |
1,266
| – | – | 0.05% | 270 |
|
|
2024
Q3 | $90.8K | Hold |
1,266
| – | – | 0.05% | 240 |
|
|
2024
Q2 | $82.2K | Hold |
1,266
| – | – | 0.05% | 258 |
|
|
2024
Q1 | $83.4K | Hold |
1,266
| – | – | 0.05% | 281 |
|
|
2023
Q4 | $79.3K | Sell |
1,266
-546
| -30% | -$34.2K | 0.06% | 230 |
|
|
2023
Q3 | $107K | Hold |
1,812
| – | – | 0.1% | 172 |
|
|
2023
Q2 | $114K | Hold |
1,812
| – | – | 0.1% | 174 |
|
|
2023
Q1 | $113K | Hold |
1,812
| – | – | 0.1% | 165 |
|
|
2022
Q4 | $116K | Hold |
1,812
| – | – | 0.11% | 150 |
|
|
2022
Q3 | $105K | Sell |
1,812
-567
| -24% | -$32.9K | 0.1% | 164 |
|
|
2022
Q2 | $52.6K | Buy |
2,379
+567
| +31% | +$12.5K | 0.04% | 294 |
|
|
2022
Q1 | $122K | Sell |
1,812
-137,232
| -99% | -$9.24M | 0.08% | 213 |
|
|
2021
Q4 | $2.03K | Buy |
+139,044
| New | +$2.03K | 0.02% | 278 |
|
|
2021
Q2 | $123K | Buy |
+2,026
| New | +$123K | 0.05% | 261 |
|
|
2018
Q1 | $373K | Buy |
+7,945
| New | +$373K | 0.31% | 77 |
|