Graybill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120
| Closed | -$8.97K | – | 163 |
|
|
2025
Q1 | $8.97K | Buy |
+120
| New | +$8.97K | ﹤0.01% | 149 |
|
|
2019
Q2 | – | Sell |
-4,095
| Closed | -$216K | – | 50 |
|
|
2019
Q1 | $216K | Sell |
4,095
-3,675
| -47% | -$194K | 0.15% | 49 |
|
|
2018
Q4 | $362K | Hold |
7,770
| – | – | 0.3% | 41 |
|
|
2018
Q3 | $385K | Hold |
7,770
| – | – | 0.28% | 43 |
|
|
2018
Q2 | $368K | Sell |
7,770
-40
| -0.5% | -$1.89K | 0.28% | 43 |
|
|
2018
Q1 | $367K | Hold |
7,810
| – | – | 0.28% | 43 |
|
|
2017
Q4 | $373K | Hold |
7,810
| – | – | 0.27% | 45 |
|
|
2017
Q3 | $358K | Hold |
7,810
| – | – | 0.26% | 44 |
|
|
2017
Q2 | $349K | Sell |
7,810
-680
| -8% | -$30.4K | 0.28% | 43 |
|
|
2017
Q1 | $369K | Hold |
8,490
| – | – | 0.29% | 43 |
|
|
2016
Q4 | $353K | Sell |
8,490
-200
| -2% | -$8.32K | 0.3% | 41 |
|
|
2016
Q3 | $361K | Sell |
8,690
-1,220
| -12% | -$50.7K | 0.34% | 41 |
|
|
2016
Q2 | $424K | Hold |
9,910
| – | – | 0.39% | 43 |
|
|
2016
Q1 | $400K | Buy |
+9,910
| New | +$400K | 0.36% | 42 |
|