Creative Planning’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 | $8.95M | Sell |
122,860
-7,624
| -6% | -$555K | 0.01% | 544 |
|
|
2025
Q1 | $9.75M | Buy |
130,484
+19,064
| +17% | +$1.42M | 0.01% | 490 |
|
|
2024
Q4 | $7.8M | Sell |
111,420
-351
| -0.3% | -$24.6K | 0.01% | 533 |
|
|
2024
Q3 | $8.02M | Buy |
111,771
+640
| +0.6% | +$45.9K | 0.01% | 507 |
|
|
2024
Q2 | $7.22M | Sell |
111,131
-255
| -0.2% | -$16.6K | 0.01% | 510 |
|
|
2024
Q1 | $7.34M | Sell |
111,386
-699
| -0.6% | -$46K | 0.01% | 491 |
|
|
2023
Q4 | $7.02M | Buy |
112,085
+11,558
| +11% | +$724K | 0.01% | 473 |
|
|
2023
Q3 | $5.91M | Buy |
100,527
+586
| +0.6% | +$34.5K | 0.01% | 480 |
|
|
2023
Q2 | $6.28M | Buy |
99,941
+1,136
| +1% | +$71.4K | 0.01% | 457 |
|
|
2023
Q1 | $6.17M | Buy |
98,805
+2,223
| +2% | +$139K | 0.01% | 449 |
|
|
2022
Q4 | $6.17M | Sell |
96,582
-14,908
| -13% | -$953K | 0.01% | 434 |
|
|
2022
Q3 | $6.45M | Sell |
111,490
-1,838
| -2% | -$106K | 0.01% | 389 |
|
|
2022
Q2 | $7.03M | Buy |
113,328
+10,990
| +11% | +$681K | 0.01% | 381 |
|
|
2022
Q1 | $6.87M | Buy |
102,338
+847
| +0.8% | +$56.8K | 0.01% | 383 |
|
|
2021
Q4 | $6.97M | Buy |
101,491
+28,841
| +40% | +$1.98M | 0.01% | 351 |
|
|
2021
Q3 | $4.42M | Sell |
72,650
-20,515
| -22% | -$1.25M | 0.01% | 446 |
|
|
2021
Q2 | $5.68M | Buy |
93,165
+29,577
| +47% | +$1.8M | 0.01% | 373 |
|
|
2021
Q1 | $3.7M | Buy |
63,588
+12,596
| +25% | +$733K | 0.01% | 481 |
|
|
2020
Q4 | $2.87M | Sell |
50,992
-6,430
| -11% | -$362K | 0.01% | 526 |
|
|
2020
Q3 | $3.08M | Buy |
57,422
+2,440
| +4% | +$131K | 0.01% | 420 |
|
|
2020
Q2 | $2.73M | Buy |
54,982
+19,439
| +55% | +$966K | 0.01% | 399 |
|
|
2020
Q1 | $1.67M | Sell |
35,543
-5,169
| -13% | -$243K | 0.01% | 477 |
|
|
2019
Q4 | $2.38M | Buy |
40,712
+624
| +2% | +$36.4K | 0.01% | 463 |
|
|
2019
Q3 | $2.32M | Sell |
40,088
-1,913
| -5% | -$111K | 0.01% | 448 |
|
|
2019
Q2 | $2.31M | Buy |
42,001
+8,713
| +26% | +$479K | 0.01% | 456 |
|
|
2019
Q1 | $1.75M | Sell |
33,288
-997
| -3% | -$52.5K | 0.01% | 505 |
|
|
2018
Q4 | $1.6M | Sell |
34,285
-1,022
| -3% | -$47.7K | 0.01% | 475 |
|
|
2018
Q3 | $1.75M | Buy |
35,307
+3,164
| +10% | +$157K | 0.01% | 519 |
|
|
2018
Q2 | $1.52M | Buy |
32,143
+5,124
| +19% | +$243K | 0.01% | 542 |
|
|
2018
Q1 | $1.27M | Buy |
27,019
+3,450
| +15% | +$162K | 0.01% | 608 |
|
|
2017
Q4 | $1.13M | Buy |
23,569
+4,876
| +26% | +$233K | ﹤0.01% | 666 |
|
|
2017
Q3 | $856K | Sell |
18,693
-10,009
| -35% | -$458K | ﹤0.01% | 788 |
|
|
2017
Q2 | $1.28M | Buy |
28,702
+792
| +3% | +$35.4K | 0.01% | 580 |
|
|
2017
Q1 | $1.21M | Buy |
27,910
+489
| +2% | +$21.3K | 0.01% | 596 |
|
|
2016
Q4 | $1.14M | Buy |
27,421
+1,320
| +5% | +$54.9K | 0.01% | 575 |
|
|
2016
Q3 | $1.08M | Buy |
26,101
+1,577
| +6% | +$65.4K | 0.01% | 567 |
|
|
2016
Q2 | $1.05M | Buy |
24,524
+1,750
| +8% | +$74.9K | 0.01% | 509 |
|
|
2016
Q1 | $918K | Buy |
22,774
+3,622
| +19% | +$146K | 0.01% | 529 |
|
|
2015
Q4 | $739K | Buy |
19,152
+1,238
| +7% | +$47.8K | 0.01% | 603 |
|
|
2015
Q3 | $644K | Buy |
17,914
+780
| +5% | +$28K | 0.01% | 643 |
|
|
2015
Q2 | $628K | Sell |
17,134
-1,822
| -10% | -$66.8K | 0.01% | 601 |
|
|
2015
Q1 | $719K | Buy |
18,956
+6,273
| +49% | +$238K | 0.01% | 589 |
|
|
2014
Q4 | $481K | Sell |
12,683
-6,111
| -33% | -$232K | 0.01% | 710 |
|
|
2014
Q3 | $657K | Buy |
18,794
+7,449
| +66% | +$260K | 0.01% | 557 |
|
|
2014
Q2 | $404K | Sell |
11,345
-39
| -0.3% | -$1.39K | 0.01% | 724 |
|
|
2014
Q1 | $387K | Sell |
11,384
-95
| -0.8% | -$3.23K | 0.01% | 725 |
|
|
2013
Q4 | $381K | Buy |
11,479
+973
| +9% | +$32.3K | 0.01% | 601 |
|
|
2013
Q3 | $328K | Buy |
10,506
+3,117
| +42% | +$97.3K | 0.01% | 566 |
|
|
2013
Q2 | $230K | Buy |
+7,389
| New | +$230K | 0.01% | 638 |
|