FPW
Flagship Private Wealth’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 | $1.21M | Buy |
16,579
+803
| +5% | +$58.5K | 0.51% | 35 |
|
|
2025
Q1 | $1.18M | Buy |
15,776
+1,938
| +14% | +$145K | 0.56% | 36 |
|
|
2024
Q4 | $969K | Buy |
13,838
+1,289
| +10% | +$90.2K | 0.47% | 41 |
|
|
2024
Q3 | $900K | Buy |
12,549
+2,255
| +22% | +$162K | 0.46% | 43 |
|
|
2024
Q2 | $669K | Sell |
10,294
-708
| -6% | -$46K | 0.4% | 46 |
|
|
2024
Q1 | $725K | Sell |
11,002
-37,138
| -77% | -$2.45M | 0.47% | 43 |
|
|
2023
Q4 | $3.02M | Buy |
48,140
+4,731
| +11% | +$296K | 2.32% | 14 |
|
|
2023
Q3 | $2.55M | Sell |
43,409
-9,399
| -18% | -$553K | 2.25% | 14 |
|
|
2023
Q2 | $3.32M | Sell |
52,808
-1,583
| -3% | -$99.4K | 2.75% | 11 |
|
|
2023
Q1 | $3.39M | Sell |
54,391
-1,772
| -3% | -$111K | 3.03% | 11 |
|
|
2022
Q4 | $3.59M | Buy |
56,163
+3,580
| +7% | +$229K | 3.35% | 7 |
|
|
2022
Q3 | $3.04M | Buy |
52,583
+3,600
| +7% | +$208K | 3.14% | 9 |
|
|
2022
Q2 | $3.04M | Buy |
48,983
+17,370
| +55% | +$1.08M | 2.95% | 10 |
|
|
2022
Q1 | $2.12M | Buy |
31,613
+26,163
| +480% | +$1.76M | 1.74% | 15 |
|
|
2021
Q4 | $374K | Sell |
5,450
-427
| -7% | -$29.3K | 0.27% | 56 |
|
|
2021
Q3 | $358K | Buy |
5,877
+602
| +11% | +$36.7K | 0.29% | 57 |
|
|
2021
Q2 | $328K | Sell |
5,275
-96
| -2% | -$5.97K | 0.25% | 59 |
|
|
2021
Q1 | $317K | Sell |
5,371
-120
| -2% | -$7.09K | 0.26% | 60 |
|
|
2020
Q4 | $307K | Buy |
+5,491
| New | +$307K | 0.29% | 55 |
|