Chicago 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 | $4.39M | Buy |
+60,232
| New | +$4.39M | 2.09% | 18 |
|
|
2022
Q4 | – | Sell |
-165,020
| Closed | -$9.54M | – | 42 |
|
|
2022
Q3 | $9.54M | Buy |
165,020
+9,350
| +6% | +$541K | 9.14% | 3 |
|
|
2022
Q2 | $9.65M | Buy |
155,670
+6,604
| +4% | +$409K | 8.62% | 4 |
|
|
2022
Q1 | $10M | Buy |
149,066
+12,975
| +10% | +$871K | 6.71% | 1 |
|
|
2021
Q4 | $9.34M | Buy |
+136,091
| New | +$9.34M | 6.26% | 3 |
|
|
2021
Q1 | – | Sell |
-6,502
| Closed | -$366K | – | 41 |
|
|
2020
Q4 | $366K | Sell |
6,502
-1,601
| -20% | -$90.1K | 0.34% | 23 |
|
|
2020
Q3 | $435K | Sell |
8,103
-125
| -2% | -$6.71K | 0.49% | 20 |
|
|
2020
Q2 | $409K | Sell |
8,228
-7,212
| -47% | -$358K | 0.5% | 20 |
|
|
2020
Q1 | $724K | Buy |
15,440
+11,487
| +291% | +$539K | 0.86% | 7 |
|
|
2019
Q4 | $231K | Buy |
+3,953
| New | +$231K | 0.22% | 29 |
|