DAS
Dynamic Advisor Solutions’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 | $430K | Buy |
5,905
+608
| +11% | +$44.3K | 0.01% | 641 |
|
|
2025
Q1 | $396K | Buy |
5,297
+3
| +0.1% | +$224 | 0.01% | 640 |
|
|
2024
Q4 | $371K | Sell |
5,294
-78
| -1% | -$5.46K | 0.02% | 487 |
|
|
2024
Q3 | $385K | Sell |
5,372
-85
| -2% | -$6.1K | 0.01% | 676 |
|
|
2024
Q2 | $354K | Sell |
5,457
-2,384
| -30% | -$155K | 0.01% | 713 |
|
|
2024
Q1 | $516K | Buy |
7,841
+1,962
| +33% | +$129K | 0.02% | 595 |
|
|
2023
Q4 | $370K | Sell |
5,879
-683
| -10% | -$43K | 0.01% | 655 |
|
|
2023
Q3 | $386K | Sell |
6,562
-381
| -5% | -$22.4K | 0.02% | 588 |
|
|
2023
Q2 | $436K | Sell |
6,943
-6,801
| -49% | -$427K | 0.02% | 530 |
|
|
2023
Q1 | $858K | Sell |
13,744
-11,020
| -45% | -$688K | 0.05% | 350 |
|
|
2022
Q4 | $1.58M | Buy |
24,764
+112
| +0.5% | +$7.16K | 0.11% | 208 |
|
|
2022
Q3 | $1.43M | Sell |
24,652
-87,265
| -78% | -$5.05M | 0.11% | 200 |
|
|
2022
Q2 | $6.94M | Buy |
111,917
+102,021
| +1,031% | +$6.33M | 0.53% | 39 |
|
|
2022
Q1 | $664K | Sell |
9,896
-1,402
| -12% | -$94.1K | 0.05% | 367 |
|
|
2021
Q4 | $775K | Buy |
11,298
+5,074
| +82% | +$348K | 0.06% | 326 |
|
|
2021
Q3 | $379K | Sell |
6,224
-75
| -1% | -$4.57K | 0.03% | 503 |
|
|
2021
Q2 | $384K | Sell |
6,299
-1,533
| -20% | -$93.5K | 0.03% | 484 |
|
|
2021
Q1 | $455K | Sell |
7,832
-3,280
| -30% | -$191K | 0.04% | 405 |
|
|
2020
Q4 | $625K | Sell |
11,112
-3,022
| -21% | -$170K | 0.06% | 320 |
|
|
2020
Q3 | $758K | Sell |
14,134
-517
| -4% | -$27.7K | 0.09% | 248 |
|
|
2020
Q2 | $728K | Sell |
14,651
-834
| -5% | -$41.4K | 0.1% | 225 |
|
|
2020
Q1 | $727K | Sell |
15,485
-5,261
| -25% | -$247K | 0.13% | 188 |
|
|
2019
Q4 | $1.21M | Buy |
20,746
+4,483
| +28% | +$261K | 0.17% | 156 |
|
|
2019
Q3 | $942K | Buy |
16,263
+187
| +1% | +$10.8K | 0.15% | 173 |
|
|
2019
Q2 | $885K | Buy |
16,076
+569
| +4% | +$31.3K | 0.14% | 177 |
|
|
2019
Q1 | $816K | Sell |
15,507
-53,976
| -78% | -$2.84M | 0.15% | 156 |
|
|
2018
Q4 | $3.36M | Buy |
69,483
+55,272
| +389% | +$2.67M | 0.71% | 31 |
|
|
2018
Q3 | $704K | Buy |
14,211
+78
| +0.6% | +$3.86K | 0.15% | 174 |
|
|
2018
Q2 | $670K | Sell |
14,133
-236
| -2% | -$11.2K | 0.15% | 175 |
|
|
2018
Q1 | $675K | Sell |
14,369
-1,333
| -8% | -$62.6K | 0.17% | 156 |
|
|
2017
Q4 | $750K | Sell |
15,702
-5,331
| -25% | -$255K | 0.25% | 123 |
|
|
2017
Q3 | $963K | Sell |
21,033
-4,053
| -16% | -$186K | 0.38% | 88 |
|
|
2017
Q2 | $1.12M | Sell |
25,086
-507
| -2% | -$22.7K | 0.43% | 74 |
|
|
2017
Q1 | $1.11M | Sell |
25,593
-3,521
| -12% | -$153K | 0.43% | 73 |
|
|
2016
Q4 | $1.21M | Sell |
29,114
-12,809
| -31% | -$533K | 0.48% | 67 |
|
|
2016
Q3 | $1.74M | Sell |
41,923
-4,430
| -10% | -$184K | 0.66% | 42 |
|
|
2016
Q2 | $1.98M | Sell |
46,353
-2,711
| -6% | -$116K | 0.8% | 35 |
|
|
2016
Q1 | $1.98M | Sell |
49,064
-4,406
| -8% | -$178K | 0.84% | 34 |
|
|
2015
Q4 | $2.06M | Buy |
53,470
+10,140
| +23% | +$391K | 0.85% | 32 |
|
|
2015
Q3 | $1.56M | Sell |
43,330
-2,855
| -6% | -$103K | 0.79% | 39 |
|
|
2015
Q2 | $1.69M | Sell |
46,185
-22,016
| -32% | -$807K | 0.99% | 31 |
|
|
2015
Q1 | $2.59M | Sell |
68,201
-10,987
| -14% | -$417K | 1.3% | 22 |
|
|
2014
Q4 | $3.01M | Buy |
79,188
+30,847
| +64% | +$1.17M | 1.61% | 14 |
|
|
2014
Q3 | $1.69M | Buy |
48,341
+1,441
| +3% | +$50.4K | 0.92% | 27 |
|
|
2014
Q2 | $1.67M | Sell |
46,900
-4,715
| -9% | -$168K | 1% | 28 |
|
|
2014
Q1 | $1.76M | Sell |
51,615
-9,150
| -15% | -$311K | 1.2% | 18 |
|
|
2013
Q4 | $2.02M | Buy |
+60,765
| New | +$2.02M | 1.49% | 8 |
|