Falcon Wealth Planning’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 | $265K | Hold |
3,639
| – | – | 0.03% | 143 |
|
|
2025
Q1 | $272K | Hold |
3,639
| – | – | 0.03% | 145 |
|
|
2024
Q4 | $255K | Hold |
3,639
| – | – | 0.03% | 141 |
|
|
2024
Q3 | $261K | Sell |
3,639
-133
| -4% | -$9.54K | 0.03% | 133 |
|
|
2024
Q2 | $245K | Sell |
3,772
-624
| -14% | -$40.5K | 0.03% | 123 |
|
|
2024
Q1 | $290K | Hold |
4,396
| – | – | 0.05% | 114 |
|
|
2023
Q4 | $275K | Sell |
4,396
-207
| -4% | -$13K | 0.05% | 104 |
|
|
2023
Q3 | $271K | Hold |
4,603
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $289K | Sell |
4,603
-1
| -0% | -$63 | 0.06% | 81 |
|
|
2023
Q1 | $287K | Hold |
4,604
| – | – | 0.07% | 75 |
|
|
2022
Q4 | $294K | Hold |
4,604
| – | – | 0.08% | 73 |
|
|
2022
Q3 | $266K | Sell |
4,604
-2
| -0% | -$116 | 0.09% | 76 |
|
|
2022
Q2 | $286K | Hold |
4,606
| – | – | 0.1% | 69 |
|
|
2022
Q1 | $309K | Hold |
4,606
| – | – | 0.1% | 62 |
|
|
2021
Q4 | $316K | Hold |
4,606
| – | – | 0.1% | 57 |
|
|
2021
Q3 | $280K | Hold |
4,606
| – | – | 0.11% | 57 |
|
|
2021
Q2 | $281K | Sell |
4,606
-341
| -7% | -$20.8K | 0.12% | 52 |
|
|
2021
Q1 | $288K | Hold |
4,947
| – | – | 0.14% | 49 |
|
|
2020
Q4 | $278K | Buy |
+4,947
| New | +$278K | 0.16% | 45 |
|