EFS
Essex Financial Services’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 | $5.88M | Sell |
80,789
-1,770
| -2% | -$129K | 0.39% | 54 |
|
|
2025
Q1 | $6.17M | Sell |
82,559
-3,629
| -4% | -$271K | 0.44% | 50 |
|
|
2024
Q4 | $6.03M | Sell |
86,188
-1,337
| -2% | -$93.6K | 0.43% | 51 |
|
|
2024
Q3 | $6.34M | Sell |
87,525
-5,294
| -6% | -$384K | 0.46% | 49 |
|
|
2024
Q2 | $6.3M | Buy |
92,819
+2,776
| +3% | +$188K | 0.47% | 50 |
|
|
2024
Q1 | $5.93M | Sell |
90,043
-3,245
| -3% | -$214K | 0.55% | 38 |
|
|
2023
Q4 | $5.85M | Sell |
93,288
-116
| -0.1% | -$7.27K | 0.6% | 37 |
|
|
2023
Q3 | $5.49M | Sell |
93,404
-11,596
| -11% | -$682K | 0.64% | 37 |
|
|
2023
Q2 | $6.6M | Buy |
105,000
+6,698
| +7% | +$421K | 0.75% | 31 |
|
|
2023
Q1 | $6.13M | Sell |
98,302
-2,268
| -2% | -$142K | 0.65% | 31 |
|
|
2022
Q4 | $6.43M | Buy |
100,570
+723
| +0.7% | +$46.2K | 0.68% | 31 |
|
|
2022
Q3 | $5.77M | Sell |
99,847
-566
| -0.6% | -$32.7K | 0.69% | 30 |
|
|
2022
Q2 | $6.23M | Buy |
100,413
+83
| +0.1% | +$5.15K | 0.69% | 29 |
|
|
2022
Q1 | $6.73M | Sell |
100,330
-501
| -0.5% | -$33.6K | 0.65% | 36 |
|
|
2021
Q4 | $6.92M | Sell |
100,831
-128
| -0.1% | -$8.79K | 0.68% | 34 |
|
|
2021
Q3 | $6.14M | Buy |
100,959
+29,789
| +42% | +$1.81M | 0.7% | 29 |
|
|
2021
Q2 | $4.14M | Hold |
71,170
| – | – | 0.6% | 32 |
|
|
2021
Q1 | $4.14M | Buy |
71,170
+8,494
| +14% | +$494K | 0.74% | 29 |
|
|
2020
Q4 | $3.52M | Buy |
62,676
+18,049
| +40% | +$1.01M | 0.7% | 36 |
|
|
2020
Q3 | $2.39M | Buy |
44,627
+17,467
| +64% | +$937K | 0.59% | 45 |
|
|
2020
Q2 | $1.35M | Buy |
27,160
+1,201
| +5% | +$59.7K | 0.42% | 63 |
|
|
2020
Q1 | $1.22M | Buy |
25,959
+8,182
| +46% | +$384K | 0.43% | 59 |
|
|
2019
Q4 | $1.04M | Buy |
17,777
+2,372
| +15% | +$138K | 0.29% | 86 |
|
|
2019
Q3 | $892K | Buy |
15,405
+4,351
| +39% | +$252K | 0.29% | 88 |
|
|
2019
Q2 | $608K | Buy |
+11,054
| New | +$608K | 0.18% | 121 |
|
|
2018
Q2 | – | Sell |
-92,049
| Closed | -$4.32M | – | 340 |
|
|
2018
Q1 | $4.32M | Buy |
+92,049
| New | +$4.32M | 0.85% | 29 |
|
|
2017
Q3 | – | Sell |
-99,980
| Closed | -$4.47M | – | 338 |
|
|
2017
Q2 | $4.47M | Sell |
99,980
-4,268
| -4% | -$191K | 0.94% | 27 |
|
|
2017
Q1 | $4.53M | Sell |
104,248
-6,562
| -6% | -$285K | 1.04% | 22 |
|
|
2016
Q4 | $4.61M | Buy |
110,810
+4,426
| +4% | +$184K | 0.99% | 22 |
|
|
2016
Q3 | $4.41M | Sell |
106,384
-7,554
| -7% | -$313K | 1.05% | 21 |
|
|
2016
Q2 | $4.87M | Buy |
113,938
+11,364
| +11% | +$486K | 1.18% | 16 |
|
|
2016
Q1 | $4.14M | Buy |
102,574
+20,337
| +25% | +$820K | 1.02% | 18 |
|
|
2015
Q4 | $3.17M | Buy |
82,237
+4,942
| +6% | +$191K | 0.76% | 37 |
|
|
2015
Q3 | $2.78M | Buy |
77,295
+1,381
| +2% | +$49.7K | 0.72% | 37 |
|
|
2015
Q2 | $2.78M | Sell |
75,914
-4,795
| -6% | -$176K | 0.72% | 39 |
|
|
2015
Q1 | $3.06M | Buy |
80,709
+22,750
| +39% | +$863K | 0.79% | 33 |
|
|
2014
Q4 | $2.2M | Buy |
57,959
+1,968
| +4% | +$74.7K | 0.57% | 45 |
|
|
2014
Q3 | $1.96M | Buy |
55,991
+3,992
| +8% | +$140K | 0.59% | 41 |
|
|
2014
Q2 | $1.85M | Sell |
51,999
-601
| -1% | -$21.4K | 0.55% | 42 |
|
|
2014
Q1 | $1.79M | Sell |
52,600
-2,225
| -4% | -$75.7K | 0.58% | 37 |
|
|
2013
Q4 | $1.82M | Buy |
54,825
+7,956
| +17% | +$264K | 0.61% | 37 |
|
|
2013
Q3 | $1.46K | Buy |
46,869
+4,617
| +11% | +$144 | 0.46% | 42 |
|
|
2013
Q2 | $1.32M | Buy |
+42,252
| New | +$1.32M | 0.46% | 47 |
|