Global Assets Advisory’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 | $3.09M | Sell |
42,082
-76,691
| -65% | -$5.62M | 1.2% | 17 |
|
|
2025
Q1 | $8.47M | Buy |
118,773
+83,019
| +232% | +$5.92M | 1.59% | 13 |
|
|
2024
Q4 | $2.49M | Sell |
35,754
-2,908
| -8% | -$203K | 1.38% | 16 |
|
|
2024
Q3 | $2.78M | Buy |
+38,662
| New | +$2.78M | 1.52% | 11 |
|
|
2024
Q2 | – | Sell |
-2,499,503
| Closed | -$38.2M | – | 445 |
|
|
2024
Q1 | $38.2M | Buy |
2,499,503
+2,460,779
| +6,355% | +$37.6M | 1.74% | 10 |
|
|
2023
Q4 | $2.45M | Hold |
38,724
| – | – | 3.17% | 8 |
|
|
2023
Q3 | $2.28M | Buy |
38,724
+699
| +2% | +$41.1K | 2.01% | 10 |
|
|
2023
Q2 | $2.39M | Sell |
38,025
-1,369
| -3% | -$86K | 2.18% | 8 |
|
|
2023
Q1 | $2.5M | Buy |
39,394
+310
| +0.8% | +$19.7K | 2.55% | 8 |
|
|
2022
Q4 | $2.5M | Sell |
39,084
-51
| -0.1% | -$3.26K | 2.63% | 5 |
|
|
2022
Q3 | $2.42M | Buy |
+39,135
| New | +$2.42M | 2.44% | 6 |
|