Corundum Group’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 | $2.89M | Sell |
39,747
-33
| -0.1% | -$2.4K | 1.28% | 15 |
|
|
2025
Q1 | $2.97M | Sell |
39,780
-21,375
| -35% | -$1.6M | 1.43% | 15 |
|
|
2024
Q4 | $4.28M | Buy |
61,155
+22,128
| +57% | +$1.55M | 1.6% | 17 |
|
|
2024
Q3 | $2.8M | Sell |
39,027
-21,790
| -36% | -$1.56M | 1.28% | 15 |
|
|
2024
Q2 | $3.95M | Buy |
60,817
+21,888
| +56% | +$1.42M | 1.54% | 17 |
|
|
2024
Q1 | $2.56M | Buy |
38,929
+10,787
| +38% | +$711K | 1.24% | 16 |
|
|
2023
Q4 | $1.76M | Sell |
28,142
-8,910
| -24% | -$558K | 0.88% | 24 |
|
|
2023
Q3 | $2.18M | Sell |
37,052
-3,753
| -9% | -$221K | 1.24% | 15 |
|
|
2023
Q2 | $2.56M | Sell |
40,805
-22,464
| -36% | -$1.41M | 1.28% | 15 |
|
|
2023
Q1 | $3.95M | Buy |
63,269
+21,162
| +50% | +$1.32M | 1.87% | 14 |
|
|
2022
Q4 | $2.69M | Buy |
42,107
+2,596
| +7% | +$166K | 1.52% | 14 |
|
|
2022
Q3 | $2.29M | Buy |
39,511
+1,460
| +4% | +$84.4K | 1.44% | 15 |
|
|
2022
Q2 | $2.36M | Buy |
38,051
+2,533
| +7% | +$157K | 1.59% | 15 |
|
|
2022
Q1 | $2.38M | Buy |
35,518
+8,579
| +32% | +$576K | 2.21% | 10 |
|
|
2021
Q4 | $1.85M | Buy |
26,939
+2,696
| +11% | +$185K | 1.2% | 15 |
|
|
2021
Q3 | $1.48M | Buy |
24,243
+2,354
| +11% | +$143K | 1.09% | 18 |
|
|
2021
Q2 | $1.33M | Buy |
21,889
+1,048
| +5% | +$63.8K | 0.87% | 19 |
|
|
2021
Q1 | $1.21M | Buy |
20,841
+656
| +3% | +$38.1K | 0.95% | 20 |
|
|
2020
Q4 | $1.14M | Buy |
20,185
+1,901
| +10% | +$107K | 0.95% | 19 |
|
|
2020
Q3 | $981K | Buy |
18,284
+24
| +0.1% | +$1.29K | 0.95% | 19 |
|
|
2020
Q2 | $907K | Buy |
18,260
+675
| +4% | +$33.5K | 1.09% | 15 |
|
|
2020
Q1 | $825K | Buy |
17,585
+9,749
| +124% | +$457K | 1.17% | 13 |
|
|
2019
Q4 | $457K | Sell |
7,836
-365
| -4% | -$21.3K | 0.48% | 27 |
|
|
2019
Q3 | $475K | Buy |
8,201
+201
| +3% | +$11.6K | 0.55% | 22 |
|
|
2019
Q2 | $440K | Sell |
8,000
-72
| -0.9% | -$3.96K | 0.51% | 24 |
|
|
2019
Q1 | $425K | Sell |
8,072
-4,868
| -38% | -$256K | 0.49% | 22 |
|
|
2018
Q4 | $604K | Buy |
+12,940
| New | +$604K | 0.55% | 38 |
|
|
2018
Q2 | $622K | Buy |
13,115
+195
| +2% | +$9.25K | 0.77% | 16 |
|
|
2018
Q1 | $607K | Buy |
12,920
+660
| +5% | +$31K | 0.66% | 15 |
|
|
2017
Q4 | $585K | Sell |
12,260
-1,144
| -9% | -$54.6K | 0.63% | 16 |
|
|
2017
Q3 | $614 | Buy |
13,404
+1,914
| +17% | +$88 | 0.65% | 15 |
|
|
2017
Q2 | $514K | Buy |
11,490
+627
| +6% | +$28K | 1.14% | 10 |
|
|
2017
Q1 | $472K | Buy |
10,863
+1,244
| +13% | +$54.1K | 0.6% | 13 |
|
|
2016
Q4 | $400K | Sell |
9,619
-53
| -0.5% | -$2.2K | 0.59% | 13 |
|
|
2016
Q3 | $401K | Buy |
9,672
+219
| +2% | +$9.08K | 0.65% | 16 |
|
|
2016
Q2 | $404K | Sell |
9,453
-1,810
| -16% | -$77.4K | 0.62% | 13 |
|
|
2016
Q1 | $454K | Buy |
11,263
+1,238
| +12% | +$49.9K | 1.2% | 12 |
|
|
2015
Q4 | $379K | Buy |
10,025
+2,903
| +41% | +$110K | 1.13% | 10 |
|
|
2015
Q3 | $256K | Buy |
7,122
+1,173
| +20% | +$42.2K | 0.91% | 12 |
|
|
2015
Q2 | $218K | Buy |
5,949
+151
| +3% | +$5.53K | 0.77% | 12 |
|
|
2015
Q1 | $220K | Buy |
5,798
+285
| +5% | +$10.8K | 0.74% | 12 |
|
|
2014
Q4 | $209K | Buy |
+5,513
| New | +$209K | 0.84% | 14 |
|