CVA Family Office’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 | $154K | Buy |
2,116
+10
| +0.5% | +$728 | 0.02% | 334 |
|
|
2025
Q1 | $157K | Buy |
2,106
+9
| +0.4% | +$672 | 0.02% | 310 |
|
|
2024
Q4 | $147K | Buy |
2,097
+9
| +0.4% | +$630 | 0.02% | 319 |
|
|
2024
Q3 | $150K | Buy |
2,088
+9
| +0.4% | +$646 | 0.02% | 302 |
|
|
2024
Q2 | $135K | Buy |
2,079
+11
| +0.5% | +$714 | 0.02% | 307 |
|
|
2024
Q1 | $136K | Buy |
2,068
+12
| +0.6% | +$790 | 0.02% | 306 |
|
|
2023
Q4 | $129K | Buy |
+2,056
| New | +$129K | 0.03% | 298 |
|
|
2023
Q3 | – | Sell |
-2,029
| Closed | -$127K | – | 838 |
|
|
2023
Q2 | $127K | Buy |
2,029
+12
| +0.6% | +$754 | 0.03% | 275 |
|
|
2023
Q1 | $126K | Buy |
2,017
+11
| +0.5% | +$686 | 0.03% | 278 |
|
|
2022
Q4 | $128K | Buy |
2,006
+11
| +0.6% | +$703 | 0.03% | 259 |
|
|
2022
Q3 | $115K | Buy |
1,995
+15
| +0.8% | +$865 | 0.03% | 219 |
|
|
2022
Q2 | $123K | Buy |
1,980
+10
| +0.5% | +$621 | 0.03% | 221 |
|
|
2022
Q1 | $132K | Buy |
1,970
+9
| +0.5% | +$603 | 0.03% | 220 |
|
|
2021
Q4 | $135K | Buy |
1,961
+40
| +2% | +$2.75K | 0.03% | 202 |
|
|
2021
Q3 | $103K | Sell |
1,921
-23
| -1% | -$1.23K | 0.07% | 122 |
|
|
2021
Q2 | $118K | Buy |
1,944
+8
| +0.4% | +$486 | 0.03% | 219 |
|
|
2021
Q1 | $113K | Buy |
1,936
+8
| +0.4% | +$467 | 0.04% | 163 |
|
|
2020
Q4 | $108K | Buy |
1,928
+7
| +0.4% | +$392 | 0.07% | 123 |
|
|
2020
Q3 | $103K | Buy |
1,921
+12
| +0.6% | +$643 | 0.07% | 122 |
|
|
2020
Q2 | $95K | Buy |
1,909
+14
| +0.7% | +$697 | 0.08% | 117 |
|
|
2020
Q1 | $89K | Buy |
+1,895
| New | +$89K | 0.09% | 105 |
|