D.B. Root & Company’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 | $230K | Buy |
3,159
+3
| +0.1% | +$219 | 0.07% | 173 |
|
|
2025
Q1 | $236K | Buy |
3,156
+3
| +0.1% | +$224 | 0.08% | 153 |
|
|
2024
Q4 | $221K | Buy |
3,153
+3
| +0.1% | +$210 | 0.07% | 170 |
|
|
2024
Q3 | $226K | Buy |
3,150
+2
| +0.1% | +$143 | 0.07% | 165 |
|
|
2024
Q2 | $204K | Buy |
3,148
+3
| +0.1% | +$195 | 0.07% | 183 |
|
|
2024
Q1 | $207K | Sell |
3,145
-48
| -2% | -$3.16K | 0.07% | 171 |
|
|
2023
Q4 | $200K | Sell |
3,193
-722
| -18% | -$45.2K | 0.07% | 162 |
|
|
2023
Q3 | $230K | Buy |
3,915
+4
| +0.1% | +$235 | 0.09% | 153 |
|
|
2023
Q2 | $246K | Sell |
3,911
-1,882
| -32% | -$118K | 0.09% | 156 |
|
|
2023
Q1 | $361K | Sell |
5,793
-194
| -3% | -$12.1K | 0.14% | 130 |
|
|
2022
Q4 | $383K | Sell |
5,987
-947
| -14% | -$60.5K | 0.16% | 121 |
|
|
2022
Q3 | $400K | Sell |
6,934
-15
| -0.2% | -$865 | 0.18% | 114 |
|
|
2022
Q2 | $430K | Sell |
6,949
-52
| -0.7% | -$3.22K | 0.18% | 112 |
|
|
2022
Q1 | $469K | Buy |
7,001
+91
| +1% | +$6.1K | 0.17% | 125 |
|
|
2021
Q4 | $474K | Sell |
6,910
-1,853
| -21% | -$127K | 0.17% | 134 |
|
|
2021
Q3 | $533K | Sell |
8,763
-6,649
| -43% | -$404K | 0.21% | 125 |
|
|
2021
Q2 | $938K | Sell |
15,412
-9,101
| -37% | -$554K | 0.35% | 77 |
|
|
2021
Q1 | $1.43M | Sell |
24,513
-31,161
| -56% | -$1.81M | 0.56% | 35 |
|
|
2020
Q4 | $3.13M | Sell |
55,674
-102,005
| -65% | -$5.73M | 1.25% | 14 |
|
|
2020
Q3 | $8.46M | Buy |
157,679
+8,540
| +6% | +$458K | 3.39% | 5 |
|
|
2020
Q2 | $7.41M | Buy |
149,139
+9,546
| +7% | +$474K | 3.22% | 6 |
|
|
2020
Q1 | $6.55M | Buy |
139,593
+36,033
| +35% | +$1.69M | 3.31% | 5 |
|
|
2019
Q4 | $6.04M | Buy |
103,560
+27,145
| +36% | +$1.58M | 2.66% | 6 |
|
|
2019
Q3 | $4.42M | Buy |
76,415
+67,596
| +766% | +$3.91M | 2.06% | 6 |
|
|
2019
Q2 | $485K | Sell |
8,819
-7,546
| -46% | -$415K | 0.21% | 118 |
|
|
2019
Q1 | $861K | Buy |
16,365
+6,119
| +60% | +$322K | 0.37% | 82 |
|
|
2018
Q4 | $478K | Buy |
10,246
+4,781
| +87% | +$223K | 0.24% | 109 |
|
|
2018
Q3 | $271K | Buy |
5,465
+65
| +1% | +$3.22K | 0.12% | 174 |
|
|
2018
Q2 | $256K | Sell |
5,400
-287
| -5% | -$13.6K | 0.12% | 181 |
|
|
2018
Q1 | $267K | Buy |
+5,687
| New | +$267K | 0.14% | 164 |
|