Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$280K | – | 118 |
|
|
2024
Q3 | $280K | Buy |
+3,900
| New | +$280K | 0.03% | 101 |
|
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$257K | – | 124 |
|
|
2024
Q1 | $257K | Hold |
3,900
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $244K | Buy |
+3,900
| New | +$244K | 0.03% | 112 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$245K | – | 131 |
|
|
2023
Q2 | $245K | Sell |
3,900
-3,700
| -49% | -$232K | 0.03% | 119 |
|
|
2023
Q1 | $474K | Hold |
7,600
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $486K | Hold |
7,600
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $439K | Hold |
7,600
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $470K | Hold |
7,600
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $509K | Sell |
7,600
-300
| -4% | -$20.1K | 0.07% | 109 |
|
|
2021
Q4 | $541K | Sell |
7,900
-19,450
| -71% | -$1.33M | 0.07% | 109 |
|
|
2021
Q3 | $1.66M | Sell |
27,350
-8,280
| -23% | -$503K | 0.21% | 57 |
|
|
2021
Q2 | $2.15M | Sell |
35,630
-173,050
| -83% | -$10.4M | 0.28% | 54 |
|
|
2021
Q1 | $12.1M | Sell |
208,680
-25,100
| -11% | -$1.46M | 1.78% | 17 |
|
|
2020
Q4 | $13.1M | Sell |
233,780
-20,875
| -8% | -$1.17M | 1.98% | 14 |
|
|
2020
Q3 | $13.7M | Buy |
254,655
+5,750
| +2% | +$308K | 2.12% | 12 |
|
|
2020
Q2 | $12.4M | Buy |
248,905
+11,850
| +5% | +$589K | 1.98% | 13 |
|
|
2020
Q1 | $11.1M | Buy |
237,055
+3,905
| +2% | +$183K | 1.83% | 18 |
|
|
2019
Q4 | $13.6M | Buy |
233,150
+2,700
| +1% | +$158K | 2% | 16 |
|
|
2019
Q3 | $13.3M | Sell |
230,450
-100
| -0% | -$5.79K | 2.05% | 16 |
|
|
2019
Q2 | $12.7M | Hold |
230,550
| – | – | 1.98% | 16 |
|
|
2019
Q1 | $12.1M | Hold |
230,550
| – | – | 2.08% | 18 |
|
|
2018
Q4 | $10.8M | Sell |
230,550
-25,520
| -10% | -$1.19M | 2.17% | 17 |
|
|
2018
Q3 | $12.7M | Buy |
+256,070
| New | +$12.7M | 2.3% | 18 |
|
|
2018
Q2 | – | Sell |
-29,640
| Closed | -$1.39M | – | 72 |
|
|
2018
Q1 | $1.39M | Sell |
29,640
-104,100
| -78% | -$4.89M | 0.26% | 49 |
|
|
2017
Q4 | $6.39M | Buy |
+133,740
| New | +$6.39M | 1.28% | 33 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$365K | – | 64 |
|
|
2017
Q1 | $365K | Sell |
8,400
-26,820
| -76% | -$1.17M | 0.09% | 58 |
|
|
2016
Q4 | $1.46M | Buy |
+35,220
| New | +$1.46M | 0.4% | 52 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$963K | – | 57 |
|
|
2016
Q2 | $963K | Sell |
22,500
-19,000
| -46% | -$813K | 0.38% | 41 |
|
|
2016
Q1 | $1.67M | Buy |
41,500
+19,200
| +86% | +$774K | 0.74% | 34 |
|
|
2015
Q4 | $860K | Hold |
22,300
| – | – | 0.35% | 44 |
|
|
2015
Q3 | $800K | Buy |
+22,300
| New | +$800K | 0.32% | 43 |
|