Faithward Advisors’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 | $590K | Buy |
8,096
+6
| +0.1% | +$437 | 0.09% | 148 |
|
|
2025
Q1 | $604K | Buy |
8,090
+6
| +0.1% | +$448 | 0.11% | 137 |
|
|
2024
Q4 | $566K | Buy |
8,084
+5
| +0.1% | +$350 | 0.1% | 139 |
|
|
2024
Q3 | $579K | Buy |
8,079
+6
| +0.1% | +$430 | 0.1% | 151 |
|
|
2024
Q2 | $524K | Buy |
8,073
+6
| +0.1% | +$390 | 0.09% | 159 |
|
|
2024
Q1 | $531K | Buy |
8,067
+5
| +0.1% | +$329 | 0.1% | 148 |
|
|
2023
Q4 | $507K | Buy |
8,062
+8
| +0.1% | +$503 | 0.11% | 118 |
|
|
2023
Q3 | $481K | Buy |
8,054
+9
| +0.1% | +$538 | 0.12% | 109 |
|
|
2023
Q2 | $503K | Buy |
8,045
+7
| +0.1% | +$438 | 0.12% | 100 |
|
|
2023
Q1 | $509K | Sell |
8,038
-285
| -3% | -$18K | 0.12% | 105 |
|
|
2022
Q4 | $532K | Buy |
8,323
+7
| +0.1% | +$447 | 0.12% | 92 |
|
|
2022
Q3 | $481K | Buy |
8,316
+9
| +0.1% | +$521 | 0.11% | 87 |
|
|
2022
Q2 | $515K | Buy |
8,307
+6
| +0.1% | +$372 | 0.12% | 86 |
|
|
2022
Q1 | $557K | Buy |
8,301
+6
| +0.1% | +$403 | 0.11% | 89 |
|
|
2021
Q4 | $569K | Sell |
8,295
-39
| -0.5% | -$2.68K | 0.11% | 90 |
|
|
2021
Q3 | $507K | Sell |
8,334
-74
| -0.9% | -$4.5K | 0.1% | 103 |
|
|
2021
Q2 | $513K | Sell |
8,408
-87
| -1% | -$5.31K | 0.1% | 90 |
|
|
2021
Q1 | $494K | Buy |
8,495
+5
| +0.1% | +$291 | 0.11% | 103 |
|
|
2020
Q4 | $478K | Sell |
8,490
-431
| -5% | -$24.3K | 0.21% | 48 |
|
|
2020
Q3 | $479K | Sell |
8,921
-23
| -0.3% | -$1.24K | 0.12% | 81 |
|
|
2020
Q2 | $444K | Buy |
8,944
+33
| +0.4% | +$1.64K | 0.12% | 89 |
|
|
2020
Q1 | $418K | Sell |
8,911
-2,420
| -21% | -$114K | 0.12% | 113 |
|
|
2019
Q4 | $661K | Sell |
11,331
-213
| -2% | -$12.4K | 0.16% | 78 |
|
|
2019
Q3 | $668K | Buy |
+11,544
| New | +$668K | 0.15% | 54 |
|