Friedenthal Financial’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 | $39.5K | Hold |
543
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $40.6K | Sell |
543
-4
| -0.7% | -$299 | 0.02% | 146 |
|
|
2024
Q4 | $38.3K | Hold |
547
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $39.2K | Hold |
547
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $35.5K | Hold |
547
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $36K | Hold |
547
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $34.3K | Buy |
+547
| New | +$34.3K | 0.02% | 172 |
|
|
2022
Q1 | – | Sell |
-3,041
| Closed | -$209K | – | 72 |
|
|
2021
Q4 | $209K | Buy |
+3,041
| New | +$209K | 0.13% | 72 |
|
|
2019
Q2 | – | Sell |
-3,969
| Closed | -$209K | – | 70 |
|
|
2019
Q1 | $209K | Buy |
+3,969
| New | +$209K | 0.18% | 57 |
|
|
2018
Q4 | – | Sell |
-88,625
| Closed | -$4.39M | – | 64 |
|
|
2018
Q3 | $4.39M | Buy |
+88,625
| New | +$4.39M | 3.63% | 7 |
|
|
2016
Q4 | – | Sell |
-164,705
| Closed | -$6.83M | – | 51 |
|
|
2016
Q3 | $6.83M | Sell |
164,705
-9,888
| -6% | -$410K | 5.97% | 3 |
|
|
2016
Q2 | $7.47M | Sell |
174,593
-14,682
| -8% | -$628K | 6.44% | 2 |
|
|
2016
Q1 | $7.3M | Sell |
189,275
-3,262
| -2% | -$126K | 6.69% | 4 |
|
|
2015
Q4 | $7.43M | Buy |
192,537
+181,438
| +1,635% | +$7M | 6.72% | 4 |
|
|
2015
Q3 | $399K | Buy |
11,099
+47
| +0.4% | +$1.69K | 0.36% | 24 |
|
|
2015
Q2 | $405K | Sell |
11,052
-203,105
| -95% | -$7.44M | 0.35% | 31 |
|
|
2015
Q1 | $8.12M | Sell |
214,157
-14,237
| -6% | -$540K | 6.88% | 3 |
|
|
2014
Q4 | $8.67M | Buy |
+228,394
| New | +$8.67M | 7.37% | 2 |
|