Ellis Investment Partners’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 | $3.73M | Sell |
51,220
-953
| -2% | -$69.4K | 0.72% | 29 |
|
|
2025
Q1 | $3.9M | Sell |
52,173
-2,935
| -5% | -$219K | 0.81% | 25 |
|
|
2024
Q4 | $3.86M | Buy |
55,108
+924
| +2% | +$64.7K | 0.76% | 24 |
|
|
2024
Q3 | $3.89M | Sell |
54,184
-703
| -1% | -$50.4K | 0.76% | 25 |
|
|
2024
Q2 | $3.56M | Sell |
54,887
-16,908
| -24% | -$1.1M | 0.75% | 25 |
|
|
2024
Q1 | $4.73M | Sell |
71,795
-1,552
| -2% | -$102K | 1.03% | 21 |
|
|
2023
Q4 | $4.6M | Sell |
73,347
-3,484
| -5% | -$218K | 1.07% | 20 |
|
|
2023
Q3 | $4.52M | Sell |
76,831
-3,586
| -4% | -$211K | 1.16% | 19 |
|
|
2023
Q2 | $5.05M | Sell |
80,417
-11,798
| -13% | -$741K | 1.24% | 16 |
|
|
2023
Q1 | $5.75M | Buy |
92,215
+421
| +0.5% | +$26.3K | 1.48% | 15 |
|
|
2022
Q4 | $5.87M | Sell |
91,794
-2,900
| -3% | -$185K | 1.6% | 14 |
|
|
2022
Q3 | $5.48M | Sell |
94,694
-5,461
| -5% | -$316K | 1.52% | 13 |
|
|
2022
Q2 | $6.21M | Buy |
100,155
+377
| +0.4% | +$23.4K | 1.67% | 12 |
|
|
2022
Q1 | $6.69M | Sell |
99,778
-13,085
| -12% | -$878K | 1.58% | 13 |
|
|
2021
Q4 | $7.75M | Buy |
112,863
+559
| +0.5% | +$38.4K | 1.78% | 11 |
|
|
2021
Q3 | $6.83M | Sell |
112,304
-69,398
| -38% | -$4.22M | 1.73% | 13 |
|
|
2021
Q2 | $11.1M | Sell |
181,702
-30,018
| -14% | -$1.83M | 2.82% | 8 |
|
|
2021
Q1 | $12.3M | Sell |
211,720
-116,521
| -35% | -$6.78M | 3.43% | 5 |
|
|
2020
Q4 | $18.5M | Sell |
328,241
-20,479
| -6% | -$1.15M | 5.6% | 1 |
|
|
2020
Q3 | $18.7M | Sell |
348,720
-3,698
| -1% | -$198K | 6.57% | 1 |
|
|
2020
Q2 | $17.6M | Buy |
352,418
+266
| +0.1% | +$13.3K | 6.6% | 1 |
|
|
2020
Q1 | $15.7M | Sell |
352,152
-16,197
| -4% | -$723K | 7.47% | 1 |
|
|
2019
Q4 | $21.3M | Buy |
368,349
+14,522
| +4% | +$841K | 7.13% | 2 |
|
|
2019
Q3 | $20.3M | Buy |
353,827
+18,849
| +6% | +$1.08M | 7.37% | 1 |
|
|
2019
Q2 | $18.5M | Buy |
334,978
+14,651
| +5% | +$810K | 6.92% | 1 |
|
|
2019
Q1 | $16.9M | Buy |
320,327
+16,821
| +6% | +$886K | 6.84% | 2 |
|
|
2018
Q4 | $14.2M | Buy |
+303,506
| New | +$14.2M | 6.47% | 4 |
|