Freestone Capital Holdings’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 | $265K | Buy |
3,644
+60
| +2% | +$4.37K | 0.01% | 383 |
|
|
2025
Q1 | $268K | Hold |
3,584
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $251K | Sell |
3,584
-412
| -10% | -$28.8K | 0.01% | 374 |
|
|
2024
Q3 | $287K | Hold |
3,996
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $260K | Hold |
3,996
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $263K | Sell |
3,996
-103
| -3% | -$6.79K | 0.01% | 386 |
|
|
2023
Q4 | $257K | Buy |
4,099
+21
| +0.5% | +$1.32K | 0.01% | 346 |
|
|
2023
Q3 | $240K | Hold |
4,078
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $256K | Hold |
4,078
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $254K | Hold |
4,078
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $261K | Sell |
4,078
-475
| -10% | -$30.4K | 0.01% | 301 |
|
|
2022
Q3 | $263K | Buy |
4,553
+475
| +12% | +$27.4K | 0.01% | 315 |
|
|
2022
Q2 | $253K | Hold |
4,078
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $274K | Buy |
+4,078
| New | +$274K | 0.01% | 484 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | -$1.99K | – | 1315 |
|
|
2020
Q3 | $1.99K | Buy |
+37
| New | +$1.99K | ﹤0.01% | 1039 |
|