DHJJ Financial Advisors’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 | $817K | Sell |
11,220
-253
| -2% | -$18.4K | 0.3% | 66 |
|
|
2025
Q1 | $857K | Sell |
11,473
-721
| -6% | -$53.9K | 0.35% | 53 |
|
|
2024
Q4 | $854K | Sell |
12,194
-353
| -3% | -$24.7K | 0.33% | 59 |
|
|
2024
Q3 | $900K | Sell |
12,547
-2,079
| -14% | -$149K | 0.36% | 53 |
|
|
2024
Q2 | $950K | Sell |
14,626
-69
| -0.5% | -$4.48K | 0.4% | 46 |
|
|
2024
Q1 | $968K | Sell |
14,695
-4
| -0% | -$263 | 0.43% | 44 |
|
|
2023
Q4 | $921K | Sell |
14,699
-58
| -0.4% | -$3.63K | 0.43% | 44 |
|
|
2023
Q3 | $868K | Sell |
14,757
-46
| -0.3% | -$2.7K | 0.44% | 45 |
|
|
2023
Q2 | $930K | Buy |
14,803
+495
| +3% | +$31.1K | 0.48% | 45 |
|
|
2023
Q1 | $890K | Sell |
14,308
-695
| -5% | -$43.2K | 0.48% | 46 |
|
|
2022
Q4 | $953K | Sell |
15,003
-241
| -2% | -$15.3K | 0.55% | 42 |
|
|
2022
Q3 | $882K | Sell |
15,244
-70
| -0.5% | -$4.05K | 0.51% | 43 |
|
|
2022
Q2 | $949K | Sell |
15,314
-71
| -0.5% | -$4.4K | 0.53% | 43 |
|
|
2022
Q1 | $1.04M | Buy |
15,385
+17
| +0.1% | +$1.15K | 0.5% | 41 |
|
|
2021
Q4 | $1.06M | Buy |
15,368
+7
| +0% | +$481 | 0.5% | 40 |
|
|
2021
Q3 | $935K | Sell |
15,361
-440
| -3% | -$26.8K | 0.48% | 47 |
|
|
2021
Q2 | $949K | Buy |
15,801
+290
| +2% | +$17.4K | 0.5% | 43 |
|
|
2021
Q1 | $902K | Sell |
15,511
-144
| -0.9% | -$8.37K | 0.52% | 41 |
|
|
2020
Q4 | $880K | Buy |
+15,655
| New | +$880K | 0.55% | 39 |
|