Dynasty Wealth Management’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 | $38M | Buy |
521,591
+452,526
| +655% | +$33M | 0.65% | 34 |
|
|
2025
Q1 | $5.16M | Sell |
69,065
-437,375
| -86% | -$32.7M | 0.09% | 59 |
|
|
2024
Q4 | $35.5M | Sell |
506,440
-48,377
| -9% | -$3.39M | 0.61% | 36 |
|
|
2024
Q3 | $39.8M | Buy |
554,817
+7,709
| +1% | +$553K | 1.2% | 19 |
|
|
2024
Q2 | $35.5M | Buy |
547,108
+41,165
| +8% | +$2.67M | 1.05% | 25 |
|
|
2024
Q1 | $33.3M | Buy |
+505,943
| New | +$33.3M | 1.06% | 23 |
|
|
2018
Q4 | – | Sell |
-5,360
| Closed | -$265K | – | 88 |
|
|
2018
Q3 | $265K | Hold |
5,360
| – | – | 0.34% | 86 |
|
|
2018
Q2 | $254K | Hold |
5,360
| – | – | 0.53% | 52 |
|
|
2018
Q1 | $252K | Sell |
5,360
-1,915
| -26% | -$90K | 0.11% | 49 |
|
|
2017
Q4 | $347K | Buy |
+7,275
| New | +$347K | 0.6% | 51 |
|