CoreCap Advisors’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 | $88.1K | Sell |
1,210
-103
| -8% | -$7.5K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $98.1K | Sell |
1,313
-1,564
| -54% | -$117K | ﹤0.01% | 918 |
|
|
2024
Q4 | $201K | Sell |
2,877
-3
| -0.1% | -$210 | 0.01% | 704 |
|
|
2024
Q3 | $207K | Sell |
2,880
-1,283
| -31% | -$92K | 0.01% | 680 |
|
|
2024
Q2 | $270K | Sell |
4,163
-629
| -13% | -$40.9K | 0.03% | 318 |
|
|
2024
Q1 | $316K | Sell |
4,792
-37
| -0.8% | -$2.44K | 0.02% | 519 |
|
|
2023
Q4 | $303K | Buy |
+4,829
| New | +$303K | 0.02% | 451 |
|
|
2022
Q4 | $40.3K | Buy |
+631
| New | +$40.3K | ﹤0.01% | 1058 |
|
|
2022
Q3 | – | Sell |
-735
| Closed | -$46K | – | 1862 |
|
|
2022
Q2 | $46K | Buy |
+735
| New | +$46K | ﹤0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-409
| Closed | -$28K | – | 1862 |
|
|
2021
Q4 | $28K | Buy |
+409
| New | +$28K | ﹤0.01% | 1212 |
|