CreativeOne Wealth’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 | $2.04M | Buy |
27,991
+587
| +2% | +$42.7K | 0.05% | 344 |
|
|
2025
Q1 | $2.05M | Buy |
27,404
+2,006
| +8% | +$150K | 0.06% | 302 |
|
|
2024
Q4 | $1.78M | Buy |
25,398
+345
| +1% | +$24.2K | 0.05% | 318 |
|
|
2024
Q3 | $1.8M | Sell |
25,053
-472
| -2% | -$33.9K | 0.06% | 293 |
|
|
2024
Q2 | $1.66M | Buy |
25,525
+1,371
| +6% | +$89.1K | 0.08% | 225 |
|
|
2024
Q1 | $1.59M | Buy |
24,154
+1,510
| +7% | +$99.5K | 0.06% | 270 |
|
|
2023
Q4 | $1.42M | Sell |
22,644
-756
| -3% | -$47.4K | 0.09% | 203 |
|
|
2023
Q3 | $1.38M | Sell |
23,400
-1,101
| -4% | -$64.7K | 0.1% | 189 |
|
|
2023
Q2 | $1.54M | Buy |
24,501
+1,526
| +7% | +$95.9K | 0.07% | 252 |
|
|
2023
Q1 | $1.43M | Buy |
22,975
+17,096
| +291% | +$1.07M | 0.07% | 250 |
|
|
2022
Q4 | $376K | Buy |
5,879
+509
| +9% | +$32.6K | 0.02% | 510 |
|
|
2022
Q3 | $311K | Buy |
5,370
+216
| +4% | +$12.5K | 0.02% | 529 |
|
|
2022
Q2 | $320K | Buy |
5,154
+8
| +0.2% | +$497 | 0.02% | 532 |
|
|
2022
Q1 | $345K | Sell |
5,146
-23
| -0.4% | -$1.54K | 0.02% | 543 |
|
|
2021
Q4 | $355K | Buy |
5,169
+766
| +17% | +$52.6K | 0.02% | 547 |
|
|
2021
Q3 | $268K | Sell |
4,403
-8
| -0.2% | -$487 | 0.02% | 588 |
|
|
2021
Q2 | $269K | Sell |
4,411
-2,459
| -36% | -$150K | 0.02% | 570 |
|
|
2021
Q1 | $399K | Buy |
6,870
+2,585
| +60% | +$150K | 0.03% | 385 |
|
|
2020
Q4 | $241K | Buy |
4,285
+75
| +2% | +$4.22K | 0.02% | 435 |
|
|
2020
Q3 | $226K | Sell |
4,210
-285
| -6% | -$15.3K | 0.03% | 243 |
|
|
2020
Q2 | $223K | Buy |
+4,495
| New | +$223K | 0.03% | 226 |
|