DA
Detalus Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
3,125
-110
| -3% | -$8.01K | 0.07% | 153 |
|
|
2025
Q1 | $242K | Hold |
3,235
| – | – | 0.08% | 139 |
|
|
2024
Q4 | $226K | Sell |
3,235
-293
| -8% | -$20.5K | 0.07% | 134 |
|
|
2024
Q3 | $253K | Buy |
3,528
+3
| +0.1% | +$215 | 0.08% | 133 |
|
|
2024
Q2 | $229K | Buy |
3,525
+181
| +5% | +$11.8K | 0.08% | 131 |
|
|
2024
Q1 | $220K | Sell |
3,344
-889
| -21% | -$58.6K | 0.08% | 135 |
|
|
2023
Q4 | $265K | Sell |
4,233
-1,149
| -21% | -$72K | 0.11% | 116 |
|
|
2023
Q3 | $316K | Sell |
5,382
-215
| -4% | -$12.6K | 0.15% | 92 |
|
|
2023
Q2 | $352K | Sell |
5,597
-839
| -13% | -$52.7K | 0.16% | 93 |
|
|
2023
Q1 | $402K | Sell |
6,436
-1,409
| -18% | -$87.9K | 0.19% | 88 |
|
|
2022
Q4 | $501K | Buy |
7,845
+49
| +0.6% | +$3.13K | 0.24% | 81 |
|
|
2022
Q3 | $451K | Sell |
7,796
-21
| -0.3% | -$1.22K | 0.27% | 74 |
|
|
2022
Q2 | $485K | Buy |
7,817
+213
| +3% | +$13.2K | 0.29% | 64 |
|
|
2022
Q1 | $510K | Sell |
7,604
-805
| -10% | -$54K | 0.27% | 64 |
|
|
2021
Q4 | $577K | Sell |
8,409
-155
| -2% | -$10.6K | 0.28% | 62 |
|
|
2021
Q3 | $521K | Sell |
8,564
-291
| -3% | -$17.7K | 0.26% | 64 |
|
|
2021
Q2 | $539K | Sell |
8,855
-95,413
| -92% | -$5.81M | 0.29% | 65 |
|
|
2021
Q1 | $6.06M | Buy |
104,268
+2,185
| +2% | +$127K | 3.57% | 7 |
|
|
2020
Q4 | $5.74M | Sell |
102,083
-291
| -0.3% | -$16.4K | 3.61% | 9 |
|
|
2020
Q3 | $5.49M | Buy |
102,374
+2,448
| +2% | +$131K | 4.01% | 7 |
|
|
2020
Q2 | $4.96M | Buy |
99,926
+1,019
| +1% | +$50.6K | 3.84% | 7 |
|
|
2020
Q1 | $4.64M | Buy |
98,907
+8,938
| +10% | +$419K | 4.27% | 6 |
|
|
2019
Q4 | $5.25M | Buy |
+89,969
| New | +$5.25M | 3.83% | 6 |
|