Coppell Advisory Solutions’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 | – | Sell |
-9,236
| Closed | -$875K | – | 432 |
|
|
2025
Q1 | $875K | Buy |
9,236
+6,963
| +306% | +$660K | 0.12% | 163 |
|
|
2024
Q4 | $159K | Sell |
2,273
-21,417
| -90% | -$1.5M | 0.02% | 320 |
|
|
2024
Q3 | $1.69M | Buy |
23,690
+23,329
| +6,462% | +$1.67M | 0.25% | 86 |
|
|
2024
Q2 | $23.4K | Buy |
+361
| New | +$23.4K | ﹤0.01% | 717 |
|
|
2023
Q4 | $8.7K | Sell |
139
-59
| -30% | -$3.69K | ﹤0.01% | 968 |
|
|
2023
Q3 | $12.7K | Buy |
+198
| New | +$12.7K | ﹤0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-198
| Closed | -$12.7K | – | 944 |
|
|
2022
Q4 | $12.7K | Buy |
+198
| New | +$12.7K | ﹤0.01% | 578 |
|