CRA Financial Services’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 | $314K | Hold |
4,305
| – | – | 0.05% | 215 |
|
|
2025
Q1 | $322K | Buy |
4,305
+4
| +0.1% | +$299 | 0.06% | 200 |
|
|
2024
Q4 | $301K | Buy |
4,301
+4
| +0.1% | +$280 | 0.05% | 202 |
|
|
2024
Q3 | $308K | Buy |
4,297
+5
| +0.1% | +$359 | 0.06% | 194 |
|
|
2024
Q2 | $279K | Buy |
4,292
+5
| +0.1% | +$325 | 0.06% | 193 |
|
|
2024
Q1 | $282K | Buy |
4,287
+6
| +0.1% | +$395 | 0.06% | 191 |
|
|
2023
Q4 | $268K | Buy |
4,281
+6
| +0.1% | +$376 | 0.07% | 179 |
|
|
2023
Q3 | $251K | Buy |
4,275
+7
| +0.2% | +$411 | 0.07% | 173 |
|
|
2023
Q2 | $268K | Buy |
4,268
+5
| +0.1% | +$314 | 0.07% | 163 |
|
|
2023
Q1 | $266K | Buy |
4,263
+6
| +0.1% | +$374 | 0.08% | 158 |
|
|
2022
Q4 | $272K | Buy |
4,257
+5
| +0.1% | +$320 | 0.09% | 159 |
|
|
2022
Q3 | $246K | Sell |
4,252
-943
| -18% | -$54.6K | 0.09% | 160 |
|
|
2022
Q2 | $322K | Buy |
5,195
+5
| +0.1% | +$310 | 0.11% | 144 |
|
|
2022
Q1 | $348K | Hold |
5,190
| – | – | 0.1% | 134 |
|
|
2021
Q4 | $356K | Hold |
5,190
| – | – | 0.11% | 137 |
|
|
2021
Q3 | $316K | Sell |
5,190
-500
| -9% | -$30.4K | 0.11% | 139 |
|
|
2021
Q2 | $347K | Hold |
5,690
| – | – | 0.12% | 126 |
|
|
2021
Q1 | $331K | Hold |
5,690
| – | – | 0.13% | 117 |
|
|
2020
Q4 | $320K | Hold |
5,690
| – | – | 0.13% | 114 |
|
|
2020
Q3 | $305K | Buy |
5,690
+240
| +4% | +$12.9K | 0.15% | 108 |
|
|
2020
Q2 | $271K | Sell |
5,450
-800
| -13% | -$39.8K | 0.14% | 109 |
|
|
2020
Q1 | $293K | Hold |
6,250
| – | – | 0.19% | 102 |
|
|
2019
Q4 | $365K | Sell |
6,250
-42
| -0.7% | -$2.45K | 0.2% | 99 |
|
|
2019
Q3 | $364K | Hold |
6,292
| – | – | 0.22% | 92 |
|
|
2019
Q2 | $346K | Buy |
6,292
+360
| +6% | +$19.8K | 0.21% | 96 |
|
|
2019
Q1 | $312K | Hold |
5,932
| – | – | 0.2% | 104 |
|
|
2018
Q4 | $277K | Buy |
+5,932
| New | +$277K | 0.2% | 107 |
|