FPB
First PREMIER Bank’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 | $6.99M | Buy |
96,009
+4,450
| +5% | +$324K | 1.69% | 15 |
|
|
2025
Q1 | $6.84M | Buy |
91,559
+450
| +0.5% | +$33.6K | 1.74% | 14 |
|
|
2024
Q4 | $6.38M | Sell |
91,109
-1,140
| -1% | -$79.8K | 1.62% | 15 |
|
|
2024
Q3 | $6.62M | Sell |
92,249
-2,364
| -2% | -$170K | 1.65% | 13 |
|
|
2024
Q2 | $6.15M | Sell |
94,613
-2,970
| -3% | -$193K | 1.64% | 14 |
|
|
2024
Q1 | $6.43M | Sell |
97,583
-3,047
| -3% | -$201K | 1.7% | 13 |
|
|
2023
Q4 | $6.31M | Sell |
100,630
-9,443
| -9% | -$592K | 1.77% | 12 |
|
|
2023
Q3 | $6.47M | Sell |
110,073
-5,432
| -5% | -$319K | 1.98% | 10 |
|
|
2023
Q2 | $7.26M | Sell |
115,505
-1,418
| -1% | -$89.1K | 2.07% | 9 |
|
|
2023
Q1 | $7.3M | Sell |
116,923
-2,045
| -2% | -$128K | 2.13% | 8 |
|
|
2022
Q4 | $7.6M | Sell |
118,968
-990
| -0.8% | -$63.3K | 2.3% | 7 |
|
|
2022
Q3 | $6.94M | Buy |
119,958
+1,400
| +1% | +$81K | 2.26% | 7 |
|
|
2022
Q2 | $7.35M | Buy |
118,558
+3,145
| +3% | +$195K | 2.19% | 9 |
|
|
2022
Q1 | $7.74M | Buy |
115,413
+5,038
| +5% | +$338K | 2.04% | 11 |
|
|
2021
Q4 | $7.58M | Buy |
110,375
+4,747
| +4% | +$326K | 1.96% | 11 |
|
|
2021
Q3 | $6.43M | Hold |
105,628
| – | – | 1.82% | 14 |
|
|
2021
Q2 | $6.43M | Buy |
105,628
+4,540
| +4% | +$277K | 1.86% | 13 |
|
|
2021
Q1 | $5.88M | Sell |
101,088
-615
| -0.6% | -$35.8K | 2.08% | 10 |
|
|
2020
Q4 | $5.72M | Sell |
101,703
-779
| -0.8% | -$43.8K | 2.27% | 10 |
|
|
2020
Q3 | $5.5M | Buy |
102,482
+1,621
| +2% | +$86.9K | 2.42% | 10 |
|
|
2020
Q2 | $5.01M | Buy |
100,861
+8,556
| +9% | +$425K | 2.41% | 10 |
|
|
2020
Q1 | $4.33M | Buy |
92,305
+7,696
| +9% | +$361K | 2.41% | 10 |
|
|
2019
Q4 | $4.94M | Buy |
84,609
+3,697
| +5% | +$216K | 2.31% | 10 |
|
|
2019
Q3 | $4.69M | Buy |
80,912
+38,574
| +91% | +$2.23M | 2.43% | 10 |
|
|
2019
Q2 | $2.33M | Buy |
42,338
+38,438
| +986% | +$2.11M | 1.27% | 25 |
|
|
2019
Q1 | $205K | Buy |
+3,900
| New | +$205K | 0.12% | 100 |
|