Glassman Wealth Services’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 | $159K | Hold |
2,181
| – | – | 0.02% | 80 |
|
|
2025
Q1 | $163K | Hold |
2,181
| – | – | 0.03% | 75 |
|
|
2024
Q4 | $153K | Hold |
2,181
| – | – | 0.03% | 73 |
|
|
2024
Q3 | $156K | Sell |
2,181
-8
| -0.4% | -$574 | 0.03% | 74 |
|
|
2024
Q2 | $142K | Buy |
2,189
+8
| +0.4% | +$520 | 0.03% | 79 |
|
|
2024
Q1 | $144K | Buy |
2,181
+1,093
| +100% | +$72K | 0.03% | 75 |
|
|
2023
Q4 | $68.2K | Buy |
+1,088
| New | +$68.2K | 0.01% | 379 |
|
|
2022
Q1 | – | Sell |
-411
| Closed | -$28K | – | 1928 |
|
|
2021
Q4 | $28K | Buy |
+411
| New | +$28K | 0.01% | 527 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$49K | – | 1793 |
|
|
2021
Q2 | $49K | Hold |
800
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $47K | Sell |
800
-550
| -41% | -$32.3K | 0.01% | 339 |
|
|
2020
Q4 | $76K | Hold |
1,350
| – | – | 0.02% | 275 |
|
|
2020
Q3 | $72K | Buy |
1,350
+550
| +69% | +$29.3K | 0.02% | 245 |
|
|
2020
Q2 | $40K | Sell |
800
-87
| -10% | -$4.35K | 0.01% | 280 |
|
|
2020
Q1 | $42K | Buy |
887
+87
| +11% | +$4.12K | 0.02% | 254 |
|
|
2019
Q4 | $47K | Hold |
800
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $46K | Hold |
800
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $44K | Hold |
800
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $42K | Hold |
800
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $37K | Hold |
800
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $40K | Hold |
800
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $38K | Buy |
+800
| New | +$38K | 0.02% | 217 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$5K | – | 910 |
|
|
2017
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 400 |
|