FHA
Flagship Harbor Advisors’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 | $6.51M | Buy |
89,436
+39,906
| +81% | +$2.91M | 0.31% | 73 |
|
|
2025
Q1 | $3.7M | Buy |
49,530
+203
| +0.4% | +$15.2K | 0.19% | 116 |
|
|
2024
Q4 | $3.45M | Sell |
49,327
-5,691
| -10% | -$398K | 0.18% | 114 |
|
|
2024
Q3 | $3.95M | Buy |
+55,018
| New | +$3.95M | 0.22% | 106 |
|
|
2024
Q1 | $4.53M | Sell |
68,796
-10,271
| -13% | -$677K | 0.29% | 75 |
|
|
2023
Q4 | $4.95M | Sell |
79,067
-6,497
| -8% | -$407K | 0.36% | 59 |
|
|
2023
Q3 | $5.03M | Sell |
85,564
-9,015
| -10% | -$530K | 0.42% | 51 |
|
|
2023
Q2 | $5.94M | Sell |
94,579
-20,183
| -18% | -$1.27M | 0.49% | 45 |
|
|
2023
Q1 | $7.16M | Sell |
114,762
-7,211
| -6% | -$450K | 0.67% | 24 |
|
|
2022
Q4 | $7.79M | Buy |
121,973
+5,774
| +5% | +$369K | 0.8% | 18 |
|
|
2022
Q3 | $6.72M | Buy |
116,199
+4,024
| +4% | +$233K | 0.78% | 23 |
|
|
2022
Q2 | $6.96M | Buy |
112,175
+16,188
| +17% | +$1M | 0.78% | 18 |
|
|
2022
Q1 | $6.44M | Buy |
95,987
+17,958
| +23% | +$1.2M | 0.62% | 27 |
|
|
2021
Q4 | $5.36M | Sell |
78,029
-2,146
| -3% | -$147K | 0.51% | 38 |
|
|
2021
Q3 | $4.88M | Hold |
80,175
| – | – | 0.52% | 40 |
|
|
2021
Q2 | $4.88M | Sell |
80,175
-534
| -0.7% | -$32.5K | 0.52% | 40 |
|
|
2021
Q1 | $4.69M | Sell |
80,709
-1,083
| -1% | -$63K | 0.53% | 39 |
|
|
2020
Q4 | $4.6M | Sell |
81,792
-7,121
| -8% | -$400K | 0.57% | 35 |
|
|
2020
Q3 | $4.77M | Sell |
88,913
-4,727
| -5% | -$254K | 0.64% | 25 |
|
|
2020
Q2 | $4.65M | Sell |
93,640
-2,764
| -3% | -$137K | 0.68% | 22 |
|
|
2020
Q1 | $4.52M | Buy |
96,404
+10,979
| +13% | +$515K | 0.9% | 16 |
|
|
2019
Q4 | $4.98M | Buy |
85,425
+5,236
| +7% | +$305K | 0.87% | 16 |
|
|
2019
Q3 | $4.64M | Buy |
80,189
+2,276
| +3% | +$132K | 0.91% | 15 |
|
|
2019
Q2 | $4.29M | Buy |
77,913
+2,663
| +4% | +$146K | 0.89% | 16 |
|
|
2019
Q1 | $3.96M | Buy |
75,250
+8,427
| +13% | +$444K | 0.81% | 18 |
|
|
2018
Q4 | $3.12M | Buy |
66,823
+2,727
| +4% | +$127K | 0.76% | 20 |
|
|
2018
Q3 | $3.17M | Sell |
64,096
-987
| -2% | -$48.8K | 0.59% | 32 |
|
|
2018
Q2 | $3.09M | Sell |
65,083
-1,644
| -2% | -$77.9K | 0.62% | 32 |
|
|
2018
Q1 | $3.08M | Buy |
66,727
+3,467
| +5% | +$160K | 0.92% | 21 |
|
|
2017
Q4 | $3.04M | Buy |
63,260
+6,337
| +11% | +$305K | 0.87% | 23 |
|
|
2017
Q3 | $2.63M | Buy |
56,923
+7,487
| +15% | +$345K | 0.85% | 25 |
|
|
2017
Q2 | $2.21M | Buy |
49,436
+3,189
| +7% | +$142K | 0.77% | 32 |
|
|
2017
Q1 | $2.01M | Buy |
46,247
+3,788
| +9% | +$165K | 0.77% | 34 |
|
|
2016
Q4 | $1.77M | Buy |
+42,459
| New | +$1.77M | 0.76% | 34 |
|