Cornerstone Wealth Management’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 | $1.15M | Buy |
15,756
+72
| +0.5% | +$5.24K | 0.07% | 239 |
|
|
2025
Q1 | $1.17M | Buy |
15,684
+795
| +5% | +$59.4K | 0.08% | 214 |
|
|
2024
Q4 | $1.04M | Buy |
14,889
+1
| +0% | +$70 | 0.07% | 224 |
|
|
2024
Q3 | $1.07M | Buy |
14,888
+155
| +1% | +$11.1K | 0.08% | 210 |
|
|
2024
Q2 | $957K | Sell |
14,733
-1,347
| -8% | -$87.5K | 0.07% | 212 |
|
|
2024
Q1 | $1.06M | Sell |
16,080
-4,230
| -21% | -$279K | 0.09% | 191 |
|
|
2023
Q4 | $1.27M | Buy |
20,310
+4,274
| +27% | +$268K | 0.11% | 163 |
|
|
2023
Q3 | $943K | Buy |
16,036
+753
| +5% | +$44.3K | 0.09% | 192 |
|
|
2023
Q2 | $960K | Buy |
15,283
+10,371
| +211% | +$651K | 0.09% | 189 |
|
|
2023
Q1 | $306K | Buy |
+4,912
| New | +$306K | 0.03% | 370 |
|
|
2022
Q3 | $1.2M | Buy |
20,676
+12,320
| +147% | +$713K | 0.13% | 137 |
|
|
2022
Q2 | $518K | Buy |
8,356
+69
| +0.8% | +$4.28K | 0.06% | 254 |
|
|
2022
Q1 | $556K | Buy |
8,287
+3,033
| +58% | +$203K | 0.05% | 263 |
|
|
2021
Q4 | $361K | Buy |
5,254
+1
| +0% | +$69 | 0.03% | 351 |
|
|
2021
Q3 | $320K | Sell |
5,253
-474
| -8% | -$28.9K | 0.03% | 345 |
|
|
2021
Q2 | $349K | Sell |
5,727
-2,918
| -34% | -$178K | 0.04% | 347 |
|
|
2021
Q1 | $503K | Buy |
8,645
+2,193
| +34% | +$128K | 0.06% | 271 |
|
|
2020
Q4 | $363K | Sell |
6,452
-151
| -2% | -$8.5K | 0.05% | 300 |
|
|
2020
Q3 | $354K | Sell |
6,603
-14,501
| -69% | -$777K | 0.05% | 271 |
|
|
2020
Q2 | $1.05M | Sell |
21,104
-5,902
| -22% | -$293K | 0.17% | 121 |
|
|
2020
Q1 | $1.27M | Buy |
27,006
+1,804
| +7% | +$84.6K | 0.24% | 82 |
|
|
2019
Q4 | $1.47M | Buy |
25,202
+1,701
| +7% | +$99.2K | 0.24% | 79 |
|
|
2019
Q3 | $1.36M | Sell |
23,501
-4,166
| -15% | -$241K | 0.24% | 85 |
|
|
2019
Q2 | $1.53M | Sell |
27,667
-1,388
| -5% | -$76.6K | 0.27% | 75 |
|
|
2019
Q1 | $2.38M | Buy |
29,055
+871
| +3% | +$71.3K | 0.29% | 90 |
|
|
2018
Q4 | $1.31M | Buy |
+28,184
| New | +$1.31M | 0.28% | 79 |
|
|
2018
Q3 | – | Sell |
-887,542
| Closed | -$18.7M | – | 1504 |
|
|
2018
Q2 | $18.7M | Buy |
887,542
+867,109
| +4,244% | +$18.3M | 0.21% | 115 |
|
|
2018
Q1 | $946K | Buy |
20,433
+370
| +2% | +$17.1K | 0.18% | 117 |
|
|
2017
Q4 | $962K | Sell |
20,063
-93
| -0.5% | -$4.46K | 0.18% | 120 |
|
|
2017
Q3 | $933K | Buy |
20,156
+825
| +4% | +$38.2K | 0.19% | 113 |
|
|
2017
Q2 | $864K | Sell |
19,331
-142
| -0.7% | -$6.35K | 0.19% | 109 |
|
|
2017
Q1 | $845K | Buy |
19,473
+145
| +0.8% | +$6.29K | 0.21% | 101 |
|
|
2016
Q4 | $805K | Buy |
19,328
+4,062
| +27% | +$169K | 0.26% | 79 |
|
|
2016
Q3 | $621K | Buy |
+15,266
| New | +$621K | 0.23% | 91 |
|
|
2016
Q1 | $850K | Buy |
+20,718
| New | +$850K | 0.65% | 32 |
|