Guerra Pan Advisors’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 | $511K | Hold |
7,013
| – | – | 0.34% | 61 |
|
|
2025
Q1 | $524K | Hold |
7,013
| – | – | 0.41% | 59 |
|
|
2024
Q4 | $491K | Hold |
7,013
| – | – | 0.36% | 63 |
|
|
2024
Q3 | $503K | Hold |
7,013
| – | – | 0.4% | 58 |
|
|
2024
Q2 | $455K | Hold |
7,013
| – | – | 0.38% | 61 |
|
|
2024
Q1 | $462K | Sell |
7,013
-1
| -0% | -$66 | 0.43% | 64 |
|
|
2023
Q4 | $439K | Sell |
7,014
-1,093
| -13% | -$68.5K | 0.42% | 63 |
|
|
2023
Q3 | $477K | Sell |
8,107
-76
| -0.9% | -$4.47K | 0.55% | 56 |
|
|
2023
Q2 | $514K | Sell |
8,183
-145
| -2% | -$9.11K | 0.57% | 55 |
|
|
2023
Q1 | $520K | Hold |
8,328
| – | – | 0.65% | 51 |
|
|
2022
Q4 | $532K | Sell |
8,328
-235
| -3% | -$15K | 0.73% | 48 |
|
|
2022
Q3 | $490K | Hold |
8,563
| – | – | 0.71% | 51 |
|
|
2022
Q2 | $552K | Hold |
8,563
| – | – | 0.68% | 51 |
|
|
2022
Q1 | $572K | Hold |
8,563
| – | – | 0.69% | 50 |
|
|
2021
Q4 | $588K | Buy |
+8,563
| New | +$588K | 0.58% | 53 |
|