Creative Financial Designs’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 | $1.26M | Buy |
17,289
+4,343
| +34% | +$316K | 0.09% | 188 |
|
|
2025
Q1 | $967K | Buy |
12,946
+1,913
| +17% | +$143K | 0.08% | 200 |
|
|
2024
Q4 | $772K | Buy |
11,033
+1,349
| +14% | +$94.4K | 0.06% | 226 |
|
|
2024
Q3 | $695K | Buy |
9,684
+5,265
| +119% | +$378K | 0.06% | 239 |
|
|
2024
Q2 | $287K | Buy |
4,419
+217
| +5% | +$14.1K | 0.03% | 364 |
|
|
2024
Q1 | $277K | Hold |
4,202
| – | – | 0.03% | 349 |
|
|
2023
Q4 | $263K | Buy |
4,202
+1,854
| +79% | +$116K | 0.03% | 336 |
|
|
2023
Q3 | $138K | Buy |
2,348
+998
| +74% | +$58.7K | 0.02% | 430 |
|
|
2023
Q2 | $84.8K | Sell |
1,350
-41
| -3% | -$2.58K | 0.01% | 520 |
|
|
2023
Q1 | $86.8K | Sell |
1,391
-519
| -27% | -$32.4K | 0.01% | 486 |
|
|
2022
Q4 | $122K | Hold |
1,910
| – | – | 0.02% | 414 |
|
|
2022
Q3 | $110K | Buy |
1,910
+686
| +56% | +$39.5K | 0.02% | 421 |
|
|
2022
Q2 | $76K | Sell |
1,224
-662
| -35% | -$41.1K | 0.01% | 480 |
|
|
2022
Q1 | $127K | Buy |
1,886
+13
| +0.7% | +$875 | 0.02% | 391 |
|
|
2021
Q4 | $129K | Buy |
1,873
+1,477
| +373% | +$102K | 0.02% | 389 |
|
|
2021
Q3 | $24K | Hold |
396
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $24K | Hold |
396
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $23K | Hold |
396
| – | – | ﹤0.01% | 754 |
|
|
2020
Q4 | $22K | Buy |
+396
| New | +$22K | ﹤0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-94
| Closed | -$5K | – | 744 |
|
|
2018
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 530 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$1K | – | 833 |
|
|
2017
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 674 |
|