G&S Capital’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 | $4.26M | Buy |
58,507
+1,111
| +2% | +$80.9K | 1.69% | 12 |
|
|
2025
Q1 | $4.29M | Buy |
57,396
+3,229
| +6% | +$241K | 1.82% | 11 |
|
|
2024
Q4 | $3.79M | Buy |
54,167
+3,769
| +7% | +$264K | 1.57% | 13 |
|
|
2024
Q3 | $3.62M | Buy |
50,398
+7,012
| +16% | +$503K | 1.52% | 12 |
|
|
2024
Q2 | $2.87M | Sell |
43,386
-1,264
| -3% | -$83.7K | 1.25% | 20 |
|
|
2024
Q1 | $2.94M | Buy |
44,650
+975
| +2% | +$64.2K | 1.31% | 19 |
|
|
2023
Q4 | $2.74M | Buy |
43,675
+286
| +0.7% | +$17.9K | 1.3% | 25 |
|
|
2023
Q3 | $2.55M | Sell |
43,389
-407
| -0.9% | -$23.9K | 1.3% | 27 |
|
|
2023
Q2 | $2.75M | Sell |
43,796
-5,228
| -11% | -$328K | 1.32% | 23 |
|
|
2023
Q1 | $3.06M | Sell |
49,024
-1,338
| -3% | -$83.5K | 1.35% | 17 |
|
|
2022
Q4 | $3.22M | Buy |
50,362
+230
| +0.5% | +$14.7K | 1.43% | 17 |
|
|
2022
Q3 | $2.9M | Sell |
50,132
-18,755
| -27% | -$1.08M | 1.54% | 19 |
|
|
2022
Q2 | $4.27M | Buy |
68,887
+27,221
| +65% | +$1.69M | 2.52% | 8 |
|
|
2022
Q1 | $2.8M | Sell |
41,666
-11,635
| -22% | -$780K | 1.49% | 18 |
|
|
2021
Q4 | $3.66M | Sell |
53,301
-12,837
| -19% | -$881K | 1.82% | 13 |
|
|
2021
Q3 | $4.02M | Sell |
66,138
-534
| -0.8% | -$32.5K | 2.21% | 12 |
|
|
2021
Q2 | $4.06M | Buy |
66,672
+3,365
| +5% | +$205K | 2.13% | 14 |
|
|
2021
Q1 | $3.68M | Buy |
63,307
+1,222
| +2% | +$71.1K | 2.14% | 14 |
|
|
2020
Q4 | $3.49M | Buy |
62,085
+1,970
| +3% | +$111K | 2.09% | 12 |
|
|
2020
Q3 | $3.23M | Buy |
60,115
+28,636
| +91% | +$1.54M | 2.33% | 10 |
|
|
2020
Q2 | $1.56M | Buy |
31,479
+29,576
| +1,554% | +$1.47M | 1.4% | 26 |
|
|
2020
Q1 | $89K | Sell |
1,903
-147,778
| -99% | -$6.91M | 0.16% | 66 |
|
|
2019
Q4 | $8.73M | Sell |
149,681
-15,635
| -9% | -$912K | 4.93% | 1 |
|
|
2019
Q3 | $9.57M | Sell |
165,316
-6,909
| -4% | -$400K | 5.58% | 2 |
|
|
2019
Q2 | $9.48M | Sell |
172,225
-4,508
| -3% | -$248K | 5.69% | 1 |
|
|
2019
Q1 | $9.3M | Sell |
176,733
-35,081
| -17% | -$1.85M | 5.72% | 2 |
|
|
2018
Q4 | $9.88M | Sell |
211,814
-5,739
| -3% | -$268K | 8.95% | 2 |
|
|
2018
Q3 | $10.8M | Buy |
217,553
+17,998
| +9% | +$891K | 7.44% | 1 |
|
|
2018
Q2 | $9.46M | Buy |
199,555
+10,142
| +5% | +$481K | 7.24% | 1 |
|
|
2018
Q1 | $8.9M | Sell |
189,413
-11,817
| -6% | -$555K | 7.51% | 1 |
|
|
2017
Q4 | $9.61M | Buy |
+201,230
| New | +$9.61M | 7.05% | 1 |
|