FFN
Focus Financial Network’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 | $4.16M | Buy |
57,124
+3,508
| +7% | +$255K | 0.16% | 105 |
|
|
2025
Q1 | $4.01M | Sell |
53,616
-1,219
| -2% | -$91.1K | 0.16% | 105 |
|
|
2024
Q4 | $3.84M | Sell |
54,835
-148
| -0.3% | -$10.4K | 0.15% | 117 |
|
|
2024
Q3 | $3.94M | Sell |
54,983
-2,551
| -4% | -$183K | 0.16% | 110 |
|
|
2024
Q2 | $3.89M | Sell |
57,534
-4,280
| -7% | -$289K | 0.17% | 108 |
|
|
2024
Q1 | $3.9M | Sell |
61,814
-16,003
| -21% | -$1.01M | 0.19% | 94 |
|
|
2023
Q4 | $4.88M | Buy |
77,817
+1,652
| +2% | +$104K | 0.18% | 115 |
|
|
2023
Q3 | $4.48M | Sell |
76,165
-3,407
| -4% | -$200K | 0.25% | 79 |
|
|
2023
Q2 | $5M | Buy |
79,572
+1,578
| +2% | +$99.1K | 0.28% | 72 |
|
|
2023
Q1 | $4.87M | Buy |
77,994
+2,109
| +3% | +$132K | 0.3% | 69 |
|
|
2022
Q4 | $4.85M | Sell |
75,885
-4,180
| -5% | -$267K | 0.39% | 50 |
|
|
2022
Q3 | $4.63M | Buy |
80,065
+10,648
| +15% | +$616K | 0.4% | 49 |
|
|
2022
Q2 | $4.3M | Buy |
69,417
+12,175
| +21% | +$755K | 0.36% | 56 |
|
|
2022
Q1 | $3.84M | Buy |
57,242
+53,458
| +1,413% | +$3.59M | 0.27% | 76 |
|
|
2021
Q4 | $260K | Buy |
3,784
+108
| +3% | +$7.41K | 0.04% | 306 |
|
|
2021
Q3 | $224K | Hold |
3,676
| – | – | 0.03% | 380 |
|
|
2021
Q2 | $224K | Buy |
+3,676
| New | +$224K | 0.03% | 381 |
|
|
2021
Q1 | – | Sell |
-197,237
| Closed | -$11.1M | – | 527 |
|
|
2020
Q4 | $11.1M | Sell |
197,237
-4,337
| -2% | -$244K | 0.98% | 24 |
|
|
2020
Q3 | $10.8M | Sell |
201,574
-1,393
| -0.7% | -$74.7K | 1.01% | 21 |
|
|
2020
Q2 | $10.1M | Sell |
202,967
-33,225
| -14% | -$1.65M | 1.12% | 18 |
|
|
2020
Q1 | $11.1M | Sell |
236,192
-62,299
| -21% | -$2.92M | 1.49% | 13 |
|
|
2019
Q4 | $17.4M | Sell |
298,491
-6,982
| -2% | -$407K | 2.13% | 9 |
|
|
2019
Q3 | $17.7M | Buy |
305,473
+13,286
| +5% | +$769K | 2.45% | 7 |
|
|
2019
Q2 | $16.1M | Buy |
292,187
+9,647
| +3% | +$531K | 2.38% | 8 |
|
|
2019
Q1 | $14.9M | Buy |
+282,540
| New | +$14.9M | 2.38% | 8 |
|