Fragasso Financial 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 | $233K | Sell |
3,202
-34
| -1% | -$2.48K | 0.02% | 257 |
|
|
2025
Q1 | $242K | Sell |
3,236
-155
| -5% | -$11.6K | 0.02% | 238 |
|
|
2024
Q4 | $237K | Sell |
3,391
-172
| -5% | -$12K | 0.02% | 238 |
|
|
2024
Q3 | $256K | Sell |
3,563
-921
| -21% | -$66.1K | 0.02% | 230 |
|
|
2024
Q2 | $291K | Buy |
4,484
+333
| +8% | +$21.6K | 0.02% | 212 |
|
|
2024
Q1 | $273K | Buy |
4,151
+23
| +0.6% | +$1.52K | 0.02% | 218 |
|
|
2023
Q4 | $259K | Sell |
4,128
-3,047
| -42% | -$191K | 0.02% | 219 |
|
|
2023
Q3 | $422K | Buy |
7,175
+78
| +1% | +$4.59K | 0.04% | 166 |
|
|
2023
Q2 | $446K | Buy |
7,097
+950
| +15% | +$59.7K | 0.05% | 162 |
|
|
2023
Q1 | $384K | Sell |
6,147
-4,662
| -43% | -$291K | 0.04% | 156 |
|
|
2022
Q4 | $691K | Buy |
+10,809
| New | +$691K | 0.08% | 113 |
|