Glen Eagle Advisors’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 | $70K | Buy |
961
+2
| +0.2% | +$146 | 0.01% | 367 |
|
|
2025
Q1 | $71.7K | Sell |
959
-877
| -48% | -$65.5K | 0.01% | 354 |
|
|
2024
Q4 | $129K | Sell |
1,836
-35
| -2% | -$2.45K | 0.02% | 284 |
|
|
2024
Q3 | $134K | Buy |
1,871
+6
| +0.3% | +$430 | 0.02% | 284 |
|
|
2024
Q2 | $121K | Buy |
1,865
+6
| +0.3% | +$390 | 0.02% | 283 |
|
|
2024
Q1 | $122K | Buy |
1,859
+7
| +0.4% | +$461 | 0.02% | 282 |
|
|
2023
Q4 | $116K | Buy |
1,852
+8
| +0.4% | +$501 | 0.02% | 279 |
|
|
2023
Q3 | $108K | Buy |
1,844
+8
| +0.4% | +$470 | 0.03% | 281 |
|
|
2023
Q2 | $115K | Sell |
1,836
-111
| -6% | -$6.97K | 0.03% | 272 |
|
|
2023
Q1 | $121K | Sell |
1,947
-354
| -15% | -$22.1K | 0.03% | 266 |
|
|
2022
Q4 | $147K | Buy |
2,301
+9
| +0.4% | +$575 | 0.04% | 244 |
|
|
2022
Q3 | $133K | Buy |
2,292
+333
| +17% | +$19.3K | 0.04% | 247 |
|
|
2022
Q2 | $121K | Buy |
1,959
+6
| +0.3% | +$372 | 0.03% | 261 |
|
|
2022
Q1 | $131K | Sell |
1,953
-144
| -7% | -$9.66K | 0.03% | 254 |
|
|
2021
Q4 | $144K | Buy |
2,097
+5
| +0.2% | +$343 | 0.04% | 243 |
|
|
2021
Q3 | $127K | Buy |
2,092
+5
| +0.2% | +$304 | 0.04% | 246 |
|
|
2021
Q2 | $127K | Buy |
2,087
+4
| +0.2% | +$244 | 0.04% | 242 |
|
|
2021
Q1 | $121K | Buy |
2,083
+5
| +0.2% | +$291 | 0.04% | 235 |
|
|
2020
Q4 | $117K | Buy |
2,078
+5
| +0.2% | +$281 | 0.05% | 220 |
|
|
2020
Q3 | $111K | Buy |
2,073
+5
| +0.2% | +$268 | 0.05% | 214 |
|
|
2020
Q2 | $103K | Buy |
2,068
+8
| +0.4% | +$397 | 0.05% | 206 |
|
|
2020
Q1 | $96.6K | Buy |
2,060
+7
| +0.3% | +$328 | 0.07% | 193 |
|
|
2019
Q4 | $120K | Buy |
2,053
+7
| +0.3% | +$408 | 0.06% | 206 |
|
|
2019
Q3 | $118K | Buy |
2,046
+6
| +0.3% | +$347 | 0.08% | 190 |
|
|
2019
Q2 | $112K | Buy |
2,040
+6
| +0.3% | +$330 | 0.08% | 188 |
|
|
2019
Q1 | $107K | Buy |
2,034
+306
| +18% | +$16.1K | 0.08% | 187 |
|
|
2018
Q4 | $80.6K | Buy |
1,728
+46
| +3% | +$2.15K | 0.07% | 201 |
|
|
2018
Q3 | $83.3K | Buy |
1,682
+6
| +0.4% | +$297 | 0.06% | 220 |
|
|
2018
Q2 | $79.5K | Buy |
1,676
+605
| +56% | +$28.7K | 0.06% | 222 |
|
|
2018
Q1 | $50.3K | Buy |
1,071
+506
| +90% | +$23.8K | 0.04% | 245 |
|
|
2017
Q4 | $27K | Buy |
565
+3
| +0.5% | +$143 | 0.02% | 305 |
|
|
2017
Q3 | $25.8K | Buy |
+562
| New | +$25.8K | 0.02% | 306 |
|