Darwin Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135K | Sell |
1,842
-132
| -7% | -$9.78K | 0.04% | 157 |
|
|
2025
Q4 | $141K | Sell |
1,974
-8
| -0.4% | -$575 | 0.04% | 148 |
|
|
2025
Q3 | $146K | Sell |
1,982
-36
| -2% | -$2.63K | 0.05% | 146 |
|
|
2025
Q2 | $147K | Sell |
2,018
-275
| -12% | -$19.9K | 0.05% | 140 |
|
|
2025
Q1 | $161K | Hold |
2,293
| – | – | 0.05% | 143 |
|
|
2024
Q4 | $161K | Sell |
2,293
-3,411
| -60% | -$246K | 0.05% | 143 |
|
|
2024
Q3 | $409K | Buy |
5,704
+12
| +0.2% | +$824 | 0.11% | 104 |
|
|
2024
Q2 | $370K | Buy |
5,692
+8
| +0.1% | +$518 | 0.18% | 57 |
|
|
2024
Q1 | $374K | Sell |
5,684
-224
| -4% | -$14.3K | 0.1% | 104 |
|
|
2023
Q4 | $370K | Buy |
5,908
+12
| +0.2% | +$722 | 0.1% | 108 |
|
|
2023
Q3 | $347K | Buy |
5,896
+12
| +0.2% | +$742 | 0.09% | 108 |
|
|
2023
Q2 | $369K | Sell |
5,884
-75
| -1% | -$4.7K | 0.09% | 103 |
|
|
2023
Q1 | $379K | Sell |
5,959
-4,657
| -44% | -$291K | 0.1% | 106 |
|
|
2022
Q4 | $686K | Buy |
10,616
+3,752
| +55% | +$233K | 0.18% | 92 |
|
|
2022
Q3 | $401K | Sell |
6,864
-1,548
| -18% | -$97.9K | 0.1% | 113 |
|
|
2022
Q2 | $538K | Sell |
8,412
-6,906
| -45% | -$447K | 0.11% | 108 |
|
|
2022
Q1 | $1.03M | Buy |
15,318
+52
| +0.3% | +$3.38K | 0.17% | 92 |
|
|
2021
Q4 | $997K | Sell |
15,266
-3,075
| -17% | -$198K | 0.16% | 92 |
|
|
2021
Q3 | $1.12M | Sell |
18,341
-289
| -2% | -$18.2K | 0.18% | 80 |
|
|
2021
Q2 | $1.14M | Sell |
18,630
-1,911
| -9% | -$116K | 0.18% | 75 |
|
|
2021
Q1 | $1.19M | Sell |
20,541
-2,839
| -12% | -$160K | 0.21% | 77 |
|
|
2020
Q4 | $1.31M | Sell |
23,380
-4,861
| -17% | -$267K | 0.25% | 75 |
|
|
2020
Q3 | $1.51M | Sell |
28,241
-12,229
| -30% | -$649K | 0.33% | 66 |
|
|
2020
Q2 | $2.01M | Sell |
40,470
-1,975
| -5% | -$97.1K | 0.51% | 58 |
|
|
2020
Q1 | $1.99M | Sell |
42,445
-803
| -2% | -$44.9K | 0.63% | 48 |
|
|
2019
Q4 | $2.52M | Sell |
43,248
-551
| -1% | -$31.6K | 0.67% | 65 |
|
|
2019
Q3 | $2.54M | Sell |
43,799
-280
| -0.6% | -$15.8K | 0.75% | 60 |
|
|
2019
Q2 | $2.42M | Buy |
44,079
+1,606
| +4% | +$86.4K | 0.75% | 62 |
|
|
2019
Q1 | $2.24M | Sell |
42,473
-417
| -1% | -$20.9K | 0.74% | 56 |
|
|
2018
Q4 | $2M | Buy |
42,890
+40
| +0.1% | +$1.94K | 1.4% | 22 |
|
|
2018
Q3 | $2.12M | Buy |
42,850
+312
| +0.7% | +$15.3K | 1.19% | 29 |
|
|
2018
Q2 | $2.02M | Buy |
42,538
+1,191
| +3% | +$55.9K | 1.31% | 21 |
|
|
2018
Q1 | $1.94M | Sell |
41,347
-1,208
| -3% | -$57.1K | 1.41% | 21 |
|
|
2017
Q4 | $2.03M | Buy |
42,555
+5,373
| +14% | +$253K | 0.87% | 46 |
|
|
2017
Q3 | $1.7M | Sell |
37,182
-339
| -0.9% | -$15.4K | 1.65% | 15 |
|
|
2017
Q2 | $1.68M | Buy |
37,521
+1,311
| +4% | +$58.1K | 0.93% | 50 |
|
|
2017
Q1 | $1.57M | Buy |
36,210
+7,736
| +27% | +$330K | 0.91% | 51 |
|
|
2016
Q4 | $1.18M | Sell |
28,474
-77,665
| -73% | -$3.17M | 0.8% | 48 |
|
|
2016
Q3 | $4.4M | Buy |
106,139
+12,707
| +14% | +$537K | 3.4% | 2 |
|
|
2016
Q2 | $4M | Buy |
+93,432
| New | +$3.8M | 3.41% | 2 |
|
Other funds holding SPLV
