Centaurus Financial’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 | $258K | Sell |
3,548
-11,887
| -77% | -$864K | 0.02% | 653 |
|
|
2025
Q1 | $1.15M | Buy |
15,435
+11,799
| +325% | +$881K | 0.07% | 253 |
|
|
2024
Q4 | $255K | Sell |
3,636
-1,190
| -25% | -$83.5K | 0.02% | 598 |
|
|
2024
Q3 | $346K | Sell |
4,826
-1,227
| -20% | -$88K | 0.02% | 494 |
|
|
2024
Q2 | $393K | Sell |
6,053
-8,250
| -58% | -$536K | 0.03% | 438 |
|
|
2024
Q1 | $942K | Sell |
14,303
-769
| -5% | -$50.6K | 0.07% | 255 |
|
|
2023
Q4 | $944K | Sell |
15,072
-10,045
| -40% | -$629K | 0.07% | 244 |
|
|
2023
Q3 | $1.48M | Sell |
25,117
-829
| -3% | -$48.7K | 0.13% | 168 |
|
|
2023
Q2 | $1.63M | Buy |
25,946
+2,687
| +12% | +$169K | 0.14% | 164 |
|
|
2023
Q1 | $1.45M | Buy |
23,259
+18,439
| +383% | +$1.15M | 0.12% | 197 |
|
|
2022
Q4 | $308K | Buy |
4,820
+294
| +6% | +$18.8K | 0.03% | 479 |
|
|
2022
Q3 | $262K | Buy |
4,526
+180
| +4% | +$10.4K | 0.03% | 530 |
|
|
2022
Q2 | $269K | Buy |
4,346
+2,679
| +161% | +$166K | 0.03% | 519 |
|
|
2022
Q1 | $112K | Sell |
1,667
-39,140
| -96% | -$2.63M | 0.01% | 833 |
|
|
2021
Q4 | $2.8M | Buy |
40,807
+38,418
| +1,608% | +$2.64M | 0.21% | 126 |
|
|
2021
Q3 | $145K | Buy |
2,389
+369
| +18% | +$22.4K | 0.01% | 739 |
|
|
2021
Q2 | $123K | Buy |
+2,020
| New | +$123K | 0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-2,058
| Closed | -$116K | – | 871 |
|
|
2020
Q4 | $116K | Sell |
2,058
-1,040
| -34% | -$58.6K | 0.01% | 710 |
|
|
2020
Q3 | $166K | Sell |
3,098
-4,778
| -61% | -$256K | 0.02% | 490 |
|
|
2020
Q2 | $391K | Sell |
7,876
-79,244
| -91% | -$3.93M | 0.06% | 301 |
|
|
2020
Q1 | $4.09M | Buy |
87,120
+4,584
| +6% | +$215K | 0.82% | 22 |
|
|
2019
Q4 | $4.82M | Sell |
82,536
-216
| -0.3% | -$12.6K | 0.67% | 30 |
|
|
2019
Q3 | $4.79M | Buy |
82,752
+4,438
| +6% | +$257K | 0.75% | 29 |
|
|
2019
Q2 | $4.31M | Buy |
78,314
+73,953
| +1,696% | +$4.07M | 0.68% | 33 |
|
|
2019
Q1 | $82.8K | Buy |
4,361
+359
| +9% | +$6.82K | 0.49% | 47 |
|
|
2018
Q4 | $86 | Buy |
4,002
+3,916
| +4,553% | +$84 | 0.62% | 39 |
|
|
2018
Q3 | $4.26K | Sell |
86
-93,173
| -100% | -$4.61M | 0.77% | 31 |
|
|
2018
Q2 | $4.42M | Buy |
93,259
+5,253
| +6% | +$249K | 0.61% | 34 |
|
|
2018
Q1 | $4.13M | Sell |
88,006
-4,248
| -5% | -$200K | 0.97% | 24 |
|
|
2017
Q4 | $4.4M | Buy |
+92,254
| New | +$4.4M | 1.14% | 16 |
|