Fort Point Capital Partners’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 | $256K | Buy |
3,520
+1
| +0% | +$73 | 0.02% | 280 |
|
|
2025
Q1 | $263K | Buy |
3,519
+1
| +0% | +$75 | 0.03% | 272 |
|
|
2024
Q4 | $246K | Buy |
3,518
+1
| +0% | +$70 | 0.03% | 269 |
|
|
2024
Q3 | $252K | Buy |
3,517
+2
| +0.1% | +$143 | 0.03% | 248 |
|
|
2024
Q2 | $228K | Buy |
3,515
+1
| +0% | +$65 | 0.03% | 285 |
|
|
2024
Q1 | $231K | Buy |
3,514
+2
| +0.1% | +$132 | 0.03% | 287 |
|
|
2023
Q4 | $220K | Buy |
3,512
+2
| +0.1% | +$125 | 0.03% | 263 |
|
|
2023
Q3 | $206K | Buy |
3,510
+1
| +0% | +$59 | 0.03% | 249 |
|
|
2023
Q2 | $220K | Buy |
3,509
+92
| +3% | +$5.78K | 0.03% | 243 |
|
|
2023
Q1 | $213K | Buy |
+3,417
| New | +$213K | 0.03% | 244 |
|