EPG 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 | – | Sell |
-4,119
| Closed | -$308K | – | 401 |
|
|
2025
Q1 | $308K | Buy |
4,119
+18
| +0.4% | +$1.35K | 0.09% | 193 |
|
|
2024
Q4 | $287K | Sell |
4,101
-3,774
| -48% | -$264K | 0.08% | 200 |
|
|
2024
Q3 | $565K | Buy |
+7,875
| New | +$565K | 0.14% | 153 |
|
|
2024
Q2 | – | Sell |
-4,045
| Closed | -$266K | – | 224 |
|
|
2024
Q1 | $266K | Buy |
4,045
+14
| +0.3% | +$922 | 0.07% | 229 |
|
|
2023
Q4 | $253K | Buy |
4,031
+36
| +0.9% | +$2.26K | 0.07% | 221 |
|
|
2023
Q3 | $235K | Buy |
3,995
+25
| +0.6% | +$1.47K | 0.07% | 221 |
|
|
2023
Q2 | $249K | Buy |
3,970
+23
| +0.6% | +$1.45K | 0.07% | 209 |
|
|
2023
Q1 | $246K | Buy |
3,947
+22
| +0.6% | +$1.37K | 0.08% | 207 |
|
|
2022
Q4 | $251K | Buy |
3,925
+22
| +0.6% | +$1.41K | 0.1% | 178 |
|
|
2022
Q3 | $226K | Sell |
3,903
-76
| -2% | -$4.4K | 0.09% | 190 |
|
|
2022
Q2 | $247K | Buy |
3,979
+20
| +0.5% | +$1.24K | 0.11% | 178 |
|
|
2022
Q1 | $266K | Buy |
3,959
+20
| +0.5% | +$1.34K | 0.09% | 189 |
|
|
2021
Q4 | $270K | Buy |
3,939
+17
| +0.4% | +$1.17K | 0.1% | 187 |
|
|
2021
Q3 | $239K | Buy |
+3,922
| New | +$239K | 0.1% | 184 |
|
|
2020
Q4 | – | Sell |
-6,144
| Closed | -$330K | – | 163 |
|
|
2020
Q3 | $330K | Sell |
6,144
-1,043
| -15% | -$56K | 0.24% | 93 |
|
|
2020
Q2 | $357K | Sell |
7,187
-648
| -8% | -$32.2K | 0.25% | 95 |
|
|
2020
Q1 | $368K | Buy |
7,835
+1,804
| +30% | +$84.7K | 0.27% | 74 |
|
|
2019
Q4 | $352K | Buy |
+6,031
| New | +$352K | 0.26% | 67 |
|