Harbor Investment Advisory’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 | $7.72K | Hold |
106
| – | – | ﹤0.01% | 930 |
|
|
2025
Q1 | $7.92K | Hold |
106
| – | – | ﹤0.01% | 914 |
|
|
2024
Q4 | $7.42K | Hold |
106
| – | – | ﹤0.01% | 912 |
|
|
2024
Q3 | $7.6K | Hold |
106
| – | – | ﹤0.01% | 915 |
|
|
2024
Q2 | $6.89K | Hold |
106
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $6.98K | Hold |
106
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $6.64K | Hold |
106
| – | – | ﹤0.01% | 894 |
|
|
2023
Q3 | $6.23K | Hold |
106
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $6.66K | Sell |
106
-160
| -60% | -$10.1K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $16.6K | Hold |
266
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $17K | Hold |
266
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $15K | Hold |
266
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $16K | Hold |
266
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $18K | Hold |
266
| – | – | ﹤0.01% | 956 |
|
|
2021
Q4 | $18K | Hold |
266
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $16K | Hold |
266
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $16K | Hold |
266
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $15K | Hold |
266
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $15K | Hold |
266
| – | – | ﹤0.01% | 865 |
|
|
2020
Q3 | $14K | Hold |
266
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $13K | Hold |
266
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $12K | Hold |
266
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $16K | Buy |
+266
| New | +$16K | ﹤0.01% | 560 |
|