CFO4Life Group’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 | $469K | Buy |
6,447
+7
| +0.1% | +$510 | 0.07% | 126 |
|
|
2025
Q1 | $481K | Buy |
6,440
+6
| +0.1% | +$448 | 0.08% | 123 |
|
|
2024
Q4 | $450K | Buy |
6,434
+6
| +0.1% | +$420 | 0.08% | 121 |
|
|
2024
Q3 | $461K | Buy |
6,428
+7
| +0.1% | +$502 | 0.08% | 125 |
|
|
2024
Q2 | $417K | Buy |
6,421
+7
| +0.1% | +$455 | 0.08% | 124 |
|
|
2024
Q1 | $422K | Buy |
6,414
+1,404
| +28% | +$92.5K | 0.08% | 125 |
|
|
2023
Q4 | $314K | Buy |
5,010
+28
| +0.6% | +$1.75K | 0.06% | 138 |
|
|
2023
Q3 | $293K | Sell |
4,982
-688
| -12% | -$40.4K | 0.07% | 124 |
|
|
2023
Q2 | $356K | Buy |
5,670
+27
| +0.5% | +$1.7K | 0.08% | 120 |
|
|
2023
Q1 | $352K | Buy |
5,643
+1,027
| +22% | +$64.1K | 0.08% | 116 |
|
|
2022
Q4 | $295K | Buy |
4,616
+25
| +0.5% | +$1.6K | 0.06% | 131 |
|
|
2022
Q3 | $266K | Buy |
4,591
+25
| +0.5% | +$1.45K | 0.07% | 112 |
|
|
2022
Q2 | $278K | Buy |
4,566
+23
| +0.5% | +$1.4K | 0.07% | 117 |
|
|
2022
Q1 | $305K | Buy |
4,543
+23
| +0.5% | +$1.54K | 0.06% | 119 |
|
|
2021
Q4 | $310K | Buy |
4,520
+20
| +0.4% | +$1.37K | 0.06% | 117 |
|
|
2021
Q3 | $274K | Sell |
4,500
-4,359
| -49% | -$265K | 0.06% | 117 |
|
|
2021
Q2 | $540K | Buy |
8,859
+36
| +0.4% | +$2.19K | 0.12% | 85 |
|
|
2021
Q1 | $513K | Buy |
8,823
+37
| +0.4% | +$2.15K | 0.13% | 85 |
|
|
2020
Q4 | $494K | Buy |
8,786
+36
| +0.4% | +$2.02K | 0.14% | 79 |
|
|
2020
Q3 | $469K | Sell |
8,750
-634
| -7% | -$34K | 0.16% | 70 |
|
|
2020
Q2 | $466K | Hold |
9,384
| – | – | 0.18% | 60 |
|
|
2020
Q1 | $440K | Hold |
9,384
| – | – | 0.24% | 58 |
|
|
2019
Q4 | $547K | Hold |
9,384
| – | – | 0.23% | 62 |
|
|
2019
Q3 | $543K | Buy |
9,384
+634
| +7% | +$36.7K | 0.24% | 60 |
|
|
2019
Q2 | $481K | Hold |
8,750
| – | – | 0.22% | 70 |
|
|
2019
Q1 | $461K | Hold |
8,750
| – | – | 0.22% | 72 |
|
|
2018
Q4 | $408K | Hold |
8,750
| – | – | 0.18% | 76 |
|
|
2018
Q3 | $433K | Hold |
8,750
| – | – | 0.19% | 81 |
|
|
2018
Q2 | $415K | Hold |
8,750
| – | – | 0.17% | 85 |
|
|
2018
Q1 | $411K | Hold |
8,750
| – | – | 0.35% | 51 |
|
|
2017
Q4 | $418K | Hold |
8,750
| – | – | 0.33% | 52 |
|
|
2017
Q3 | $401K | Buy |
+8,750
| New | +$401K | 0.32% | 55 |
|