Godsey & Gibb Inc’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
Q1 | – | Sell |
-100
| Closed | -$7K | – | 403 |
|
|
2024
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 289 |
|
|
2023
Q4 | – | Sell |
-284
| Closed | -$16.7K | – | 373 |
|
|
2023
Q3 | $16.7K | Hold |
284
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $17.8K | Sell |
284
-160
| -36% | -$10.1K | ﹤0.01% | 232 |
|
|
2023
Q1 | $27.7K | Hold |
444
| – | – | ﹤0.01% | 189 |
|
|
2022
Q4 | $28.4K | Buy |
+444
| New | +$28.4K | 0.01% | 146 |
|
|
2022
Q1 | – | Sell |
-444
| Closed | -$30K | – | 146 |
|
|
2021
Q4 | $30K | Hold |
444
| – | – | 0.01% | 67 |
|
|
2021
Q3 | $27K | Buy |
+444
| New | +$27K | 0.01% | 56 |
|
|
2015
Q2 | – | Sell |
-15,038
| Closed | -$570K | – | 62 |
|
|
2015
Q1 | $570K | Buy |
15,038
+572
| +4% | +$21.7K | 0.1% | 54 |
|
|
2014
Q4 | $549K | Buy |
14,466
+270
| +2% | +$10.2K | 0.1% | 53 |
|
|
2014
Q3 | $496K | Buy |
14,196
+285
| +2% | +$9.96K | 0.09% | 54 |
|
|
2014
Q2 | $495K | Sell |
13,911
-719
| -5% | -$25.6K | 0.09% | 54 |
|
|
2014
Q1 | $498K | Sell |
14,630
-555
| -4% | -$18.9K | 0.1% | 55 |
|
|
2013
Q4 | $504K | Sell |
15,185
-70
| -0.5% | -$2.32K | 0.1% | 56 |
|
|
2013
Q3 | $476K | Sell |
15,255
-2,615
| -15% | -$81.6K | 0.11% | 57 |
|
|
2013
Q2 | $556K | Buy |
+17,870
| New | +$556K | 0.13% | 56 |
|