Geneos Wealth Management’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 | $7.71M | Sell |
105,818
-100,749
| -49% | -$7.34M | 0.19% | 135 |
|
|
2025
Q1 | $15.4M | Buy |
206,567
+117,785
| +133% | +$8.8M | 0.22% | 113 |
|
|
2024
Q4 | $6.21M | Buy |
88,782
+6,385
| +8% | +$447K | 0.22% | 104 |
|
|
2024
Q3 | $5.91M | Buy |
82,397
+2,673
| +3% | +$192K | 0.23% | 105 |
|
|
2024
Q2 | $5.18M | Buy |
79,724
+1,583
| +2% | +$103K | 0.23% | 98 |
|
|
2024
Q1 | $5.15M | Sell |
78,141
-28,799
| -27% | -$1.9M | 0.24% | 106 |
|
|
2023
Q4 | $6.7M | Sell |
106,940
-6,954
| -6% | -$436K | 0.33% | 66 |
|
|
2023
Q3 | $6.7M | Sell |
113,894
-3,405
| -3% | -$200K | 0.34% | 63 |
|
|
2023
Q2 | $7.37M | Buy |
117,299
+7,009
| +6% | +$440K | 0.39% | 51 |
|
|
2023
Q1 | $6.88M | Buy |
110,290
+23,871
| +28% | +$1.49M | 0.42% | 46 |
|
|
2022
Q4 | $5.52M | Sell |
86,419
-43,999
| -34% | -$2.81M | 0.33% | 77 |
|
|
2022
Q3 | $7.54M | Sell |
130,418
-18,317
| -12% | -$1.06M | 0.52% | 33 |
|
|
2022
Q2 | $9.37M | Buy |
148,735
+42,119
| +40% | +$2.65M | 0.46% | 41 |
|
|
2022
Q1 | $7.15M | Sell |
106,616
-13,174
| -11% | -$884K | 0.31% | 67 |
|
|
2021
Q4 | $8.22M | Buy |
119,790
+72,886
| +155% | +$5M | 0.31% | 61 |
|
|
2021
Q3 | $2.87M | Sell |
46,904
-391
| -0.8% | -$23.9K | 0.11% | 196 |
|
|
2021
Q2 | $2.91M | Sell |
47,295
-59,221
| -56% | -$3.65M | 0.11% | 193 |
|
|
2021
Q1 | $6.44M | Sell |
106,516
-7,250
| -6% | -$438K | 0.18% | 138 |
|
|
2020
Q4 | $3.28M | Buy |
113,766
+51,066
| +81% | +$1.47M | 0.13% | 173 |
|
|
2020
Q3 | $3.31M | Sell |
62,700
-846
| -1% | -$44.7K | 0.17% | 139 |
|
|
2020
Q2 | $3.08M | Sell |
63,546
-12,051
| -16% | -$584K | 0.17% | 134 |
|
|
2020
Q1 | $3.55M | Sell |
75,597
-1
| -0% | -$47 | 0.24% | 96 |
|
|
2019
Q4 | $4.4M | Buy |
75,598
+9,763
| +15% | +$568K | 0.23% | 117 |
|
|
2019
Q3 | $3.8M | Buy |
65,835
+30,111
| +84% | +$1.74M | 0.23% | 113 |
|
|
2019
Q2 | $1.97M | Buy |
35,724
+4,289
| +14% | +$236K | 0.12% | 176 |
|
|
2019
Q1 | $1.65M | Buy |
31,435
+4,030
| +15% | +$212K | 0.11% | 196 |
|
|
2018
Q4 | $1.27M | Sell |
27,405
-386
| -1% | -$17.8K | 0.09% | 213 |
|
|
2018
Q3 | $1.38M | Buy |
27,791
+2,483
| +10% | +$123K | 0.09% | 220 |
|
|
2018
Q2 | $1.2M | Buy |
+25,308
| New | +$1.2M | 0.09% | 197 |
|