Flagstar Advisors’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 | – | Sell |
-6,098
| Closed | -$456K | – | 212 |
|
|
2025
Q1 | $456K | Buy |
6,098
+2
| +0% | +$149 | 0.12% | 142 |
|
|
2024
Q4 | $427K | Sell |
6,096
-94
| -2% | -$6.58K | 0.11% | 145 |
|
|
2024
Q3 | $444K | Buy |
6,190
+3
| +0% | +$215 | 0.11% | 143 |
|
|
2024
Q2 | $402K | Sell |
6,187
-272
| -4% | -$17.7K | 0.11% | 143 |
|
|
2024
Q1 | $425K | Buy |
6,459
+182
| +3% | +$12K | 0.12% | 135 |
|
|
2023
Q4 | $393K | Buy |
6,277
+690
| +12% | +$43.2K | 0.12% | 131 |
|
|
2023
Q3 | $328K | Buy |
+5,587
| New | +$328K | 0.12% | 129 |
|
|
2022
Q4 | – | Sell |
-562
| Closed | -$32.5K | – | 263 |
|
|
2022
Q3 | $32.5K | Buy |
+562
| New | +$32.5K | 0.01% | 218 |
|