CFGSD
Compass Financial Group (South Dakota)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
4,299
+21
| +0.5% | +$1.53K | 0.05% | 70 |
|
|
2025
Q1 | $320K | Buy |
4,278
+16
| +0.4% | +$1.2K | 0.06% | 70 |
|
|
2024
Q4 | $298K | Buy |
4,262
+17
| +0.4% | +$1.19K | 0.06% | 70 |
|
|
2024
Q3 | $305K | Buy |
4,245
+17
| +0.4% | +$1.22K | 0.06% | 71 |
|
|
2024
Q2 | $275K | Buy |
4,228
+20
| +0.5% | +$1.3K | 0.06% | 72 |
|
|
2024
Q1 | $277K | Buy |
4,208
+22
| +0.5% | +$1.45K | 0.06% | 75 |
|
|
2023
Q4 | $262K | Buy |
4,186
+27
| +0.6% | +$1.69K | 0.07% | 76 |
|
|
2023
Q3 | $245K | Buy |
4,159
+24
| +0.6% | +$1.41K | 0.07% | 78 |
|
|
2023
Q2 | $260K | Buy |
4,135
+22
| +0.5% | +$1.38K | 0.08% | 80 |
|
|
2023
Q1 | $257K | Buy |
4,113
+22
| +0.5% | +$1.37K | 0.08% | 78 |
|
|
2022
Q4 | $261K | Buy |
+4,091
| New | +$261K | 0.09% | 74 |
|