Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,082
| Closed | -$361K | – | 7220 |
|
|
2024
Q4 | $361K | Sell |
5,082
-40
| -0.8% | -$2.84K | 0.02% | 557 |
|
|
2024
Q3 | $367K | Buy |
5,122
+139
| +3% | +$9.97K | 0.02% | 534 |
|
|
2024
Q2 | $324K | Buy |
4,983
+75
| +2% | +$4.87K | 0.02% | 553 |
|
|
2024
Q1 | $323K | Buy |
4,908
+566
| +13% | +$37.3K | 0.02% | 534 |
|
|
2023
Q4 | $272K | Hold |
4,342
| – | – | 0.02% | 564 |
|
|
2023
Q3 | $255K | Sell |
4,342
-367
| -8% | -$21.6K | 0.02% | 553 |
|
|
2023
Q2 | $296K | Buy |
4,709
+758
| +19% | +$47.6K | 0.02% | 540 |
|
|
2023
Q1 | $247K | Sell |
3,951
-4,367
| -53% | -$273K | 0.02% | 589 |
|
|
2022
Q4 | $532K | Buy |
8,318
+1,260
| +18% | +$80.5K | 0.04% | 401 |
|
|
2022
Q3 | $408K | Sell |
7,058
-379
| -5% | -$21.9K | 0.04% | 393 |
|
|
2022
Q2 | $461K | Sell |
7,437
-3,109
| -29% | -$193K | 0.04% | 413 |
|
|
2022
Q1 | $708K | Sell |
10,546
-4,597
| -30% | -$309K | 0.05% | 351 |
|
|
2021
Q4 | $1.04M | Sell |
15,143
-812
| -5% | -$55.7K | 0.06% | 317 |
|
|
2021
Q3 | $971K | Buy |
15,955
+3,041
| +24% | +$185K | 0.06% | 321 |
|
|
2021
Q2 | $787K | Buy |
12,914
+2,510
| +24% | +$153K | 0.05% | 353 |
|
|
2021
Q1 | $605K | Sell |
10,404
-768
| -7% | -$44.7K | 0.04% | 387 |
|
|
2020
Q4 | $628K | Sell |
11,172
-687
| -6% | -$38.6K | 0.05% | 341 |
|
|
2020
Q3 | $636K | Sell |
11,859
-3,243
| -21% | -$174K | 0.06% | 284 |
|
|
2020
Q2 | $750K | Sell |
15,102
-2,465
| -14% | -$122K | 0.07% | 212 |
|
|
2020
Q1 | $824K | Sell |
17,567
-1,446
| -8% | -$67.8K | 0.09% | 174 |
|
|
2019
Q4 | $1.11M | Buy |
19,013
+14,974
| +371% | +$873K | 0.11% | 153 |
|
|
2019
Q3 | $234K | Sell |
4,039
-13,583
| -77% | -$787K | 0.06% | 258 |
|
|
2019
Q2 | $969K | Sell |
17,622
-7,489
| -30% | -$412K | 0.1% | 163 |
|
|
2019
Q1 | $1.32M | Buy |
25,111
+1,056
| +4% | +$55.6K | 0.14% | 125 |
|
|
2018
Q4 | $1.12M | Buy |
24,055
+13,520
| +128% | +$631K | 0.13% | 141 |
|
|
2018
Q3 | $522K | Buy |
+10,535
| New | +$522K | 0.15% | 150 |
|