Galvin Gaustad & Stein’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 | $267K | Hold |
3,670
| – | – | 0.02% | 170 |
|
|
2025
Q1 | $274K | Sell |
3,670
-315
| -8% | -$23.5K | 0.02% | 161 |
|
|
2024
Q4 | $279K | Hold |
3,985
| – | – | 0.03% | 164 |
|
|
2024
Q3 | $286K | Hold |
3,985
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $259K | Hold |
3,985
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $262K | Hold |
3,985
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $250K | Hold |
3,985
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $234K | Hold |
3,985
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $250K | Hold |
3,985
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $249K | Hold |
3,985
| – | – | 0.02% | 147 |
|
|
2022
Q4 | $255K | Hold |
3,985
| – | – | 0.03% | 143 |
|
|
2022
Q3 | $230K | Hold |
3,985
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $247K | Hold |
3,985
| – | – | 0.03% | 148 |
|
|
2022
Q1 | $267K | Sell |
3,985
-175
| -4% | -$11.7K | 0.02% | 146 |
|
|
2021
Q4 | $286K | Sell |
4,160
-700
| -14% | -$48.1K | 0.02% | 152 |
|
|
2021
Q3 | $296K | Sell |
4,860
-105
| -2% | -$6.4K | 0.03% | 152 |
|
|
2021
Q2 | $302K | Hold |
4,965
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $289K | Sell |
4,965
-85
| -2% | -$4.95K | 0.03% | 162 |
|
|
2020
Q4 | $284K | Buy |
+5,050
| New | +$284K | 0.03% | 160 |
|