Cozad Asset 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 | $4.59M | Buy |
63,062
+1,416
| +2% | +$103K | 0.4% | 65 |
|
|
2025
Q1 | $4.61M | Buy |
61,646
+1,309
| +2% | +$97.8K | 0.46% | 62 |
|
|
2024
Q4 | $4.22M | Sell |
60,337
-1,723
| -3% | -$121K | 0.39% | 67 |
|
|
2024
Q3 | $4.45M | Sell |
62,060
-1,244
| -2% | -$89.2K | 0.43% | 64 |
|
|
2024
Q2 | $4.11M | Sell |
63,304
-539
| -0.8% | -$35K | 0.41% | 64 |
|
|
2024
Q1 | $4.21M | Sell |
63,843
-4,778
| -7% | -$315K | 0.44% | 59 |
|
|
2023
Q4 | $4.3M | Sell |
68,621
-9,850
| -13% | -$617K | 0.5% | 51 |
|
|
2023
Q3 | $4.61M | Sell |
78,471
-1,691
| -2% | -$99.4K | 0.6% | 45 |
|
|
2023
Q2 | $5.03M | Sell |
80,162
-239
| -0.3% | -$15K | 0.63% | 40 |
|
|
2023
Q1 | $5.02M | Sell |
80,401
-651
| -0.8% | -$40.6K | 0.66% | 37 |
|
|
2022
Q4 | $5.18M | Buy |
81,052
+25,720
| +46% | +$1.64M | 0.73% | 37 |
|
|
2022
Q3 | $3.2M | Buy |
55,332
+10,201
| +23% | +$590K | 0.52% | 52 |
|
|
2022
Q2 | $2.8M | Buy |
45,131
+10,220
| +29% | +$634K | 0.44% | 62 |
|
|
2022
Q1 | $2.34M | Buy |
34,911
+4,730
| +16% | +$317K | 0.33% | 85 |
|
|
2021
Q4 | $2.07M | Sell |
30,181
-2,525
| -8% | -$173K | 0.29% | 90 |
|
|
2021
Q3 | $1.99M | Buy |
32,706
+660
| +2% | +$40.2K | 0.31% | 86 |
|
|
2021
Q2 | $1.95M | Buy |
32,046
+1,435
| +5% | +$87.4K | 0.31% | 87 |
|
|
2021
Q1 | $1.78M | Buy |
30,611
+1,130
| +4% | +$65.7K | 0.29% | 96 |
|
|
2020
Q4 | $1.66M | Sell |
29,481
-61,829
| -68% | -$3.48M | 0.3% | 93 |
|
|
2020
Q3 | $4.9M | Sell |
91,310
-3,215
| -3% | -$172K | 0.92% | 31 |
|
|
2020
Q2 | $4.7M | Buy |
+94,525
| New | +$4.7M | 0.95% | 29 |
|