Compass Advisory 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 | $479K | Buy |
6,577
+32
| +0.5% | +$2.33K | 0.15% | 58 |
|
|
2025
Q1 | $489K | Buy |
6,545
+28
| +0.4% | +$2.09K | 0.17% | 56 |
|
|
2024
Q4 | $456K | Buy |
6,517
+28
| +0.4% | +$1.96K | 0.16% | 57 |
|
|
2024
Q3 | $465K | Sell |
6,489
-1,324
| -17% | -$95K | 0.18% | 53 |
|
|
2024
Q2 | $507K | Sell |
7,813
-430
| -5% | -$27.9K | 0.23% | 51 |
|
|
2024
Q1 | $543K | Buy |
8,243
+47
| +0.6% | +$3.1K | 0.24% | 51 |
|
|
2023
Q4 | $514K | Buy |
8,196
+20
| +0.2% | +$1.25K | 0.25% | 47 |
|
|
2023
Q3 | $481K | Buy |
8,176
+53
| +0.7% | +$3.12K | 0.25% | 49 |
|
|
2023
Q2 | $510K | Buy |
8,123
+82
| +1% | +$5.15K | 0.27% | 44 |
|
|
2023
Q1 | $502K | Buy |
8,041
+46
| +0.6% | +$2.87K | 0.29% | 41 |
|
|
2022
Q4 | $515K | Buy |
7,995
+44
| +0.6% | +$2.83K | 0.3% | 48 |
|
|
2022
Q3 | $460K | Sell |
7,951
-2,342
| -23% | -$135K | 0.26% | 48 |
|
|
2022
Q2 | $638K | Buy |
10,293
+2,440
| +31% | +$151K | 0.35% | 38 |
|
|
2022
Q1 | $527K | Sell |
7,853
-490
| -6% | -$32.9K | 0.27% | 42 |
|
|
2021
Q4 | $573K | Buy |
8,343
+37
| +0.4% | +$2.54K | 0.31% | 38 |
|
|
2021
Q3 | $505K | Buy |
8,306
+33
| +0.4% | +$2.01K | 0.3% | 36 |
|
|
2021
Q2 | $504K | Buy |
8,273
+34
| +0.4% | +$2.07K | 0.31% | 34 |
|
|
2021
Q1 | $479K | Buy |
8,239
+35
| +0.4% | +$2.04K | 0.32% | 35 |
|
|
2020
Q4 | $461K | Buy |
+8,204
| New | +$461K | 0.35% | 30 |
|