Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $697K | Sell |
9,956
-1
| -0% | -$70 | 0.26% | 58 |
|
|
2024
Q3 | $714K | Hold |
9,957
| – | – | 0.28% | 58 |
|
|
2024
Q2 | $647K | Sell |
9,957
-620
| -6% | -$40.3K | 0.28% | 57 |
|
|
2024
Q1 | $697K | Sell |
10,577
-958
| -8% | -$63.1K | 0.31% | 55 |
|
|
2023
Q4 | $723K | Sell |
11,535
-2,750
| -19% | -$172K | 0.35% | 52 |
|
|
2023
Q3 | $840K | Sell |
14,285
-4,171
| -23% | -$245K | 0.43% | 48 |
|
|
2023
Q2 | $1.16M | Sell |
18,456
-2,520
| -12% | -$158K | 0.58% | 37 |
|
|
2023
Q1 | $1.31M | Sell |
20,976
-1,055
| -5% | -$65.8K | 0.71% | 35 |
|
|
2022
Q4 | $1.41M | Sell |
22,031
-204
| -0.9% | -$13K | 0.82% | 30 |
|
|
2022
Q3 | $1.29M | Buy |
22,235
+333
| +2% | +$19.3K | 0.82% | 29 |
|
|
2022
Q2 | $1.36M | Buy |
21,902
+891
| +4% | +$55.2K | 0.82% | 28 |
|
|
2022
Q1 | $1.41M | Buy |
21,011
+64
| +0.3% | +$4.3K | 0.73% | 32 |
|
|
2021
Q4 | $1.44M | Sell |
20,947
-250
| -1% | -$17.2K | 0.72% | 28 |
|
|
2021
Q3 | $1.29M | Sell |
21,197
-682
| -3% | -$41.5K | 0.72% | 29 |
|
|
2021
Q2 | $1.33M | Sell |
21,879
-44
| -0.2% | -$2.68K | 0.77% | 28 |
|
|
2021
Q1 | $1.28M | Sell |
21,923
-276
| -1% | -$16.1K | 0.81% | 25 |
|
|
2020
Q4 | $1.25M | Sell |
22,199
-3,839
| -15% | -$216K | 0.85% | 25 |
|
|
2020
Q3 | $1.4M | Sell |
26,038
-130
| -0.5% | -$6.99K | 1.1% | 22 |
|
|
2020
Q2 | $1.3M | Sell |
26,168
-1,180
| -4% | -$58.6K | 1.12% | 22 |
|
|
2020
Q1 | $1.28M | Buy |
+27,348
| New | +$1.28M | 1.41% | 18 |
|