GCA
Gradient Capital Advisors’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 | $434K | Hold |
5,958
| – | – | 0.13% | 108 |
|
|
2025
Q1 | $445K | Hold |
5,958
| – | – | 0.15% | 100 |
|
|
2024
Q4 | $417K | Sell |
5,958
-180
| -3% | -$12.6K | 0.13% | 102 |
|
|
2024
Q3 | $440K | Hold |
6,138
| – | – | 0.15% | 97 |
|
|
2024
Q2 | $399K | Sell |
6,138
-555
| -8% | -$36K | 0.14% | 104 |
|
|
2024
Q1 | $441K | Sell |
6,693
-11
| -0.2% | -$725 | 0.16% | 100 |
|
|
2023
Q4 | $420K | Sell |
6,704
-484
| -7% | -$30.3K | 0.16% | 97 |
|
|
2023
Q3 | $423K | Sell |
7,188
-45
| -0.6% | -$2.65K | 0.18% | 92 |
|
|
2023
Q2 | $454K | Sell |
7,233
-50
| -0.7% | -$3.14K | 0.18% | 88 |
|
|
2023
Q1 | $454K | Sell |
7,283
-285
| -4% | -$17.8K | 0.19% | 84 |
|
|
2022
Q4 | $484K | Hold |
7,568
| – | – | 0.22% | 80 |
|
|
2022
Q3 | $438K | Hold |
7,568
| – | – | 0.21% | 82 |
|
|
2022
Q2 | $469K | Sell |
7,568
-147
| -2% | -$9.11K | 0.23% | 82 |
|
|
2022
Q1 | $518K | Buy |
7,715
+450
| +6% | +$30.2K | 0.22% | 81 |
|
|
2021
Q4 | $499K | Buy |
7,265
+194
| +3% | +$13.3K | 0.21% | 80 |
|
|
2021
Q3 | $430K | Buy |
7,071
+160
| +2% | +$9.73K | 0.2% | 83 |
|
|
2021
Q2 | $421K | Buy |
6,911
+48
| +0.7% | +$2.92K | 0.2% | 84 |
|
|
2021
Q1 | $399K | Buy |
6,863
+51
| +0.7% | +$2.97K | 0.21% | 85 |
|
|
2020
Q4 | $383K | Buy |
6,812
+53
| +0.8% | +$2.98K | 0.22% | 78 |
|
|
2020
Q3 | $363K | Sell |
6,759
-610
| -8% | -$32.8K | 0.23% | 78 |
|
|
2020
Q2 | $366K | Buy |
7,369
+61
| +0.8% | +$3.03K | 0.25% | 73 |
|
|
2020
Q1 | $343K | Sell |
7,308
-225
| -3% | -$10.6K | 0.28% | 70 |
|
|
2019
Q4 | $439K | Buy |
7,533
+51
| +0.7% | +$2.97K | 0.31% | 67 |
|
|
2019
Q3 | $433K | Buy |
7,482
+52
| +0.7% | +$3.01K | 0.32% | 63 |
|
|
2019
Q2 | $409K | Sell |
7,430
-21
| -0.3% | -$1.16K | 0.31% | 61 |
|
|
2019
Q1 | $392K | Buy |
7,451
+58
| +0.8% | +$3.05K | 0.31% | 61 |
|
|
2018
Q4 | $345K | Sell |
7,393
-103
| -1% | -$4.81K | 0.3% | 62 |
|
|
2018
Q3 | $371K | Sell |
7,496
-88
| -1% | -$4.36K | 0.31% | 64 |
|
|
2018
Q2 | $360K | Sell |
7,584
-142
| -2% | -$6.74K | 0.33% | 61 |
|
|
2018
Q1 | $363K | Buy |
7,726
+62
| +0.8% | +$2.91K | 0.36% | 52 |
|
|
2017
Q4 | $366K | Buy |
+7,664
| New | +$366K | 0.38% | 51 |
|