Founders Capital Management (Texas)’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 | $107K | Sell |
1,465
-125
| -8% | -$9.1K | 0.06% | 79 |
|
|
2025
Q1 | $119K | Hold |
1,590
| – | – | 0.08% | 68 |
|
|
2024
Q4 | $111K | Hold |
1,590
| – | – | 0.07% | 69 |
|
|
2024
Q3 | $114K | Hold |
1,590
| – | – | 0.07% | 75 |
|
|
2024
Q2 | $103K | Hold |
1,590
| – | – | 0.07% | 78 |
|
|
2024
Q1 | $105K | Sell |
1,590
-71
| -4% | -$4.68K | 0.07% | 82 |
|
|
2023
Q4 | $104K | Hold |
1,661
| – | – | 0.08% | 78 |
|
|
2023
Q3 | $97.7K | Sell |
1,661
-17
| -1% | -$999 | 0.07% | 80 |
|
|
2023
Q2 | $105K | Hold |
1,678
| – | – | 0.08% | 88 |
|
|
2023
Q1 | $105K | Sell |
1,678
-150
| -8% | -$9.39K | 0.08% | 87 |
|
|
2022
Q4 | $117K | Hold |
1,828
| – | – | 0.09% | 82 |
|
|
2022
Q3 | $106K | Hold |
1,828
| – | – | 0.09% | 84 |
|
|
2022
Q2 | $113K | Hold |
1,828
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $125K | Hold |
1,828
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $125K | Buy |
1,828
+9
| +0.5% | +$615 | 0.08% | 78 |
|
|
2021
Q3 | $111K | Sell |
1,819
-191
| -10% | -$11.7K | 0.08% | 82 |
|
|
2021
Q2 | $122K | Hold |
2,010
| – | – | 0.08% | 73 |
|
|
2021
Q1 | $117K | Sell |
2,010
-500
| -20% | -$29.1K | 0.08% | 68 |
|
|
2020
Q4 | $141K | Buy |
+2,510
| New | +$141K | 0.1% | 65 |
|
|
2020
Q1 | $177K | Hold |
3,780
| – | – | 0.18% | 46 |
|
|
2019
Q4 | $221K | Hold |
3,780
| – | – | 0.17% | 48 |
|
|
2019
Q3 | $219K | Buy |
3,780
+260
| +7% | +$15.1K | 0.18% | 52 |
|
|
2019
Q2 | $194K | Hold |
3,520
| – | – | 0.17% | 56 |
|
|
2019
Q1 | $185K | Hold |
3,520
| – | – | 0.17% | 57 |
|
|
2018
Q4 | $164K | Hold |
3,520
| – | – | 0.18% | 59 |
|
|
2018
Q3 | $174K | Hold |
3,520
| – | – | 0.14% | 69 |
|
|
2018
Q2 | $167K | Sell |
3,520
-220
| -6% | -$10.4K | 0.15% | 71 |
|
|
2018
Q1 | $176K | Sell |
3,740
-80
| -2% | -$3.77K | 0.15% | 80 |
|
|
2017
Q4 | $182K | Sell |
3,820
-300
| -7% | -$14.3K | 0.15% | 78 |
|
|
2017
Q3 | $189K | Sell |
4,120
-280
| -6% | -$12.8K | 0.16% | 78 |
|
|
2017
Q2 | $197K | Sell |
4,400
-590
| -12% | -$26.4K | 0.17% | 72 |
|
|
2017
Q1 | $217K | Buy |
+4,990
| New | +$217K | 0.2% | 74 |
|