Financial Advisory Group’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
Q1 | $2.01M | Sell |
30,568
-4,510
| -13% | -$297K | 0.36% | 34 |
|
|
2023
Q4 | $2.2M | Sell |
35,078
-3,808
| -10% | -$239K | 0.42% | 33 |
|
|
2023
Q3 | $2.29M | Sell |
38,886
-4,115
| -10% | -$242K | 0.47% | 32 |
|
|
2023
Q2 | $2.7M | Sell |
43,001
-2,250
| -5% | -$141K | 0.53% | 25 |
|
|
2023
Q1 | $2.82M | Sell |
45,251
-4,450
| -9% | -$278K | 0.57% | 23 |
|
|
2022
Q4 | $3.18M | Sell |
49,701
-2,775
| -5% | -$177K | 0.67% | 23 |
|
|
2022
Q3 | $3.04M | Sell |
52,476
-5
| -0% | -$289 | 0.68% | 24 |
|
|
2022
Q2 | $3.25M | Sell |
52,481
-3,790
| -7% | -$235K | 0.69% | 22 |
|
|
2022
Q1 | $3.78M | Sell |
56,271
-2,485
| -4% | -$167K | 0.73% | 19 |
|
|
2021
Q4 | $4.03M | Sell |
58,756
-5,108
| -8% | -$351K | 0.79% | 19 |
|
|
2021
Q3 | $3.89M | Sell |
63,864
-100
| -0.2% | -$6.08K | 0.86% | 18 |
|
|
2021
Q2 | $3.9M | Sell |
63,964
-2,590
| -4% | -$158K | 0.93% | 17 |
|
|
2021
Q1 | $3.87M | Sell |
66,554
-6,705
| -9% | -$390K | 0.99% | 16 |
|
|
2020
Q4 | $4.12M | Sell |
73,259
-5,920
| -7% | -$333K | 1.07% | 15 |
|
|
2020
Q3 | $4.25M | Sell |
79,179
-4,740
| -6% | -$254K | 1.37% | 13 |
|
|
2020
Q2 | $4.17M | Sell |
83,919
-3,130
| -4% | -$155K | 1.43% | 12 |
|
|
2020
Q1 | $4.08M | Sell |
87,049
-5,395
| -6% | -$253K | 1.33% | 11 |
|
|
2019
Q4 | $5.39M | Sell |
92,444
-7,926
| -8% | -$462K | 1.41% | 12 |
|
|
2019
Q3 | $5.81M | Sell |
100,370
-11,811
| -11% | -$684K | 1.61% | 9 |
|
|
2019
Q2 | $6.3M | Sell |
112,181
-66,798
| -37% | -$3.75M | 1.67% | 9 |
|
|
2019
Q1 | $9.42M | Sell |
178,979
-36,290
| -17% | -$1.91M | 2.6% | 8 |
|
|
2018
Q4 | $10M | Sell |
215,269
-7,974
| -4% | -$372K | 3.09% | 6 |
|
|
2018
Q3 | $11.1M | Sell |
223,243
-12,958
| -5% | -$642K | 2.92% | 8 |
|
|
2018
Q2 | $11.2M | Sell |
236,201
-10,360
| -4% | -$491K | 3.1% | 7 |
|
|
2018
Q1 | $11.6M | Sell |
246,561
-10,490
| -4% | -$493K | 3.5% | 7 |
|
|
2017
Q4 | $12.3M | Sell |
257,051
-11,893
| -4% | -$568K | 3.67% | 7 |
|
|
2017
Q3 | $12.3M | Sell |
268,944
-12
| -0% | -$549 | 4.18% | 7 |
|
|
2017
Q2 | $12M | Buy |
268,956
+3,221
| +1% | +$144K | 4.05% | 7 |
|
|
2017
Q1 | $11.6M | Buy |
265,735
+4,172
| +2% | +$181K | 4% | 7 |
|
|
2016
Q4 | $10.9M | Sell |
261,563
-4,104
| -2% | -$171K | 4.19% | 7 |
|
|
2016
Q3 | $11M | Sell |
265,667
-10,495
| -4% | -$435K | 4.73% | 6 |
|
|
2016
Q2 | $11.8M | Sell |
276,162
-5,957
| -2% | -$255K | 5.75% | 5 |
|
|
2016
Q1 | $11.4M | Sell |
282,119
-13,614
| -5% | -$549K | 5.51% | 5 |
|
|
2015
Q4 | $11.4M | Buy |
295,733
+460
| +0.2% | +$17.7K | 5.5% | 6 |
|
|
2015
Q3 | $10.6M | Sell |
295,273
-217
| -0.1% | -$7.8K | 5.26% | 8 |
|
|
2015
Q2 | $10.8M | Buy |
295,490
+1,648
| +0.6% | +$60.4K | 5.41% | 8 |
|
|
2015
Q1 | $11.1M | Sell |
293,842
-15,223
| -5% | -$577K | 5.42% | 8 |
|
|
2014
Q4 | $11.7M | Buy |
309,065
+5,795
| +2% | +$220K | 6.15% | 7 |
|
|
2014
Q3 | $10.6M | Buy |
303,270
+121,076
| +66% | +$4.23M | 5.92% | 7 |
|
|
2014
Q2 | $648K | Buy |
182,194
+1,253
| +0.7% | +$4.46K | 0.37% | 19 |
|
|
2014
Q1 | $6.16M | Sell |
180,941
-382
| -0.2% | -$13K | 3.44% | 9 |
|
|
2013
Q4 | $6.01M | Sell |
181,323
-3,126
| -2% | -$104K | 3.43% | 8 |
|
|
2013
Q3 | $5.76M | Sell |
184,449
-34,587
| -16% | -$1.08M | 3.6% | 9 |
|
|
2013
Q2 | $6.82M | Buy |
+219,036
| New | +$6.82M | 4.34% | 9 |
|