Hantz Financial Services’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 | $22.4M | Sell |
307,507
-11,004
| -3% | -$801K | 0.36% | 54 |
|
|
2025
Q1 | $23.8M | Sell |
318,511
-5,195
| -2% | -$388K | 0.42% | 50 |
|
|
2024
Q4 | $22.7M | Sell |
323,706
-12,173
| -4% | -$852K | 0.39% | 53 |
|
|
2024
Q3 | $24.1M | Sell |
335,879
-24,542
| -7% | -$1.76M | 0.43% | 50 |
|
|
2024
Q2 | $23.4M | Sell |
360,421
-48,264
| -12% | -$3.13M | 0.45% | 51 |
|
|
2024
Q1 | $26.9M | Sell |
408,685
-42,470
| -9% | -$2.8M | 0.52% | 43 |
|
|
2023
Q4 | $28.3M | Sell |
451,155
-92,645
| -17% | -$5.81M | 0.62% | 37 |
|
|
2023
Q3 | $32M | Sell |
543,800
-96,399
| -15% | -$5.67M | 0.81% | 23 |
|
|
2023
Q2 | $40.2M | Buy |
640,199
+15,886
| +3% | +$998K | 1.01% | 16 |
|
|
2023
Q1 | $39M | Buy |
624,313
+20,389
| +3% | +$1.27M | 1.06% | 15 |
|
|
2022
Q4 | $38.6M | Buy |
603,924
+23,335
| +4% | +$1.49M | 1.16% | 12 |
|
|
2022
Q3 | $33.6M | Sell |
580,589
-4,145
| -0.7% | -$240K | 1.16% | 11 |
|
|
2022
Q2 | $36.3M | Sell |
584,734
-8,179
| -1% | -$507K | 1.22% | 12 |
|
|
2022
Q1 | $39.8M | Buy |
592,913
+44,657
| +8% | +$3M | 1.17% | 13 |
|
|
2021
Q4 | $37.6M | Sell |
548,256
-22,622
| -4% | -$1.55M | 1.08% | 16 |
|
|
2021
Q3 | $34.7M | Sell |
570,878
-28,229
| -5% | -$1.72M | 1.14% | 15 |
|
|
2021
Q2 | $36.5M | Sell |
599,107
-30,395
| -5% | -$1.85M | 1.34% | 12 |
|
|
2021
Q1 | $36.6M | Sell |
629,502
-9,088
| -1% | -$528K | 1.52% | 10 |
|
|
2020
Q4 | $35.9M | Sell |
638,590
-46,479
| -7% | -$2.61M | 1.61% | 10 |
|
|
2020
Q3 | $36.7M | Sell |
685,069
-21,984
| -3% | -$1.18M | 1.88% | 6 |
|
|
2020
Q2 | $35.1M | Buy |
707,053
+15,735
| +2% | +$782K | 1.96% | 4 |
|
|
2020
Q1 | $32.4M | Buy |
+691,318
| New | +$32.4M | 2.24% | 4 |
|