GRP
Global Retirement Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
+37,000
| New | +$2.69M | 0.07% | 264 |
|
|
2024
Q4 | $2.32M | Buy |
33,181
+18,783
| +130% | +$1.31M | 0.07% | 273 |
|
|
2024
Q3 | $1.03M | Buy |
14,398
+1,603
| +13% | +$115K | 0.03% | 439 |
|
|
2024
Q2 | $831K | Sell |
12,795
-85
| -0.7% | -$5.52K | 0.03% | 466 |
|
|
2024
Q1 | $848K | Sell |
12,880
-2,090
| -14% | -$138K | 0.03% | 394 |
|
|
2023
Q4 | $941K | Sell |
14,970
-748
| -5% | -$47K | 0.04% | 352 |
|
|
2023
Q3 | $916K | Sell |
15,718
-5,556
| -26% | -$324K | 0.05% | 322 |
|
|
2023
Q2 | $1.34M | Sell |
21,274
-327
| -2% | -$20.5K | 0.07% | 264 |
|
|
2023
Q1 | $1.37M | Sell |
21,601
-22,961
| -52% | -$1.45M | 0.07% | 250 |
|
|
2022
Q4 | $2.85M | Sell |
44,562
-1,783
| -4% | -$114K | 0.2% | 118 |
|
|
2022
Q3 | $2.86M | Sell |
46,345
-7,299
| -14% | -$451K | 0.22% | 104 |
|
|
2022
Q2 | $3.33M | Buy |
53,644
+864
| +2% | +$53.6K | 0.27% | 89 |
|
|
2022
Q1 | $3.39M | Buy |
+52,780
| New | +$3.39M | 0.27% | 90 |
|
|
2021
Q4 | – | Sell |
-2,209
| Closed | -$134K | – | 1576 |
|
|
2021
Q3 | $134K | Buy |
2,209
+1,000
| +83% | +$60.7K | 0.01% | 568 |
|
|
2021
Q2 | $74K | Buy |
1,209
+1
| +0.1% | +$61 | 0.01% | 721 |
|
|
2021
Q1 | $70K | Buy |
1,208
+76
| +7% | +$4.4K | 0.01% | 666 |
|
|
2020
Q4 | $64K | Buy |
1,132
+360
| +47% | +$20.4K | 0.01% | 659 |
|
|
2020
Q3 | $41K | Sell |
772
-1,794
| -70% | -$95.3K | 0.01% | 696 |
|
|
2020
Q2 | $127K | Sell |
2,566
-3,780
| -60% | -$187K | 0.02% | 439 |
|
|
2020
Q1 | $298K | Sell |
6,346
-12,978
| -67% | -$609K | 0.06% | 260 |
|
|
2019
Q4 | $1.13M | Buy |
19,324
+1,983
| +11% | +$116K | 0.17% | 130 |
|
|
2019
Q3 | $1M | Buy |
17,341
+14,246
| +460% | +$825K | 0.17% | 135 |
|
|
2019
Q2 | $170K | Buy |
3,095
+2,291
| +285% | +$126K | 0.03% | 364 |
|
|
2019
Q1 | $42K | Buy |
804
+682
| +559% | +$35.6K | 0.01% | 590 |
|
|
2018
Q4 | $6K | Sell |
122
-670
| -85% | -$33K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $39K | Hold |
792
| – | – | 0.01% | 620 |
|
|
2018
Q2 | $38K | Sell |
792
-151
| -16% | -$7.25K | 0.01% | 608 |
|
|
2018
Q1 | $44K | Buy |
943
+732
| +347% | +$34.2K | 0.01% | 561 |
|
|
2017
Q4 | $10K | Sell |
211
-224
| -51% | -$10.6K | ﹤0.01% | 920 |
|
|
2017
Q3 | $20K | Buy |
+435
| New | +$20K | 0.01% | 653 |
|