Harbour Investments’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 | $493K | Buy |
6,766
+173
| +3% | +$12.6K | 0.01% | 779 |
|
|
2025
Q1 | $493K | Buy |
6,593
+2,688
| +69% | +$201K | 0.01% | 718 |
|
|
2024
Q4 | $273K | Buy |
3,905
+3
| +0.1% | +$210 | 0.01% | 903 |
|
|
2024
Q3 | $280K | Buy |
3,902
+201
| +5% | +$14.4K | 0.01% | 876 |
|
|
2024
Q2 | $240K | Sell |
3,701
-1,643
| -31% | -$107K | 0.01% | 876 |
|
|
2024
Q1 | $352K | Sell |
5,344
-1,252
| -19% | -$82.5K | 0.01% | 718 |
|
|
2023
Q4 | $413K | Buy |
6,596
+863
| +15% | +$54.1K | 0.02% | 594 |
|
|
2023
Q3 | $337K | Sell |
5,733
-101
| -2% | -$5.94K | 0.02% | 617 |
|
|
2023
Q2 | $366K | Sell |
5,834
-3,363
| -37% | -$211K | 0.02% | 595 |
|
|
2023
Q1 | $574K | Sell |
9,197
-1,090
| -11% | -$68K | 0.03% | 433 |
|
|
2022
Q4 | $657K | Sell |
10,287
-5,739
| -36% | -$367K | 0.04% | 394 |
|
|
2022
Q3 | $994K | Hold |
16,026
| – | – | 0.07% | 290 |
|
|
2022
Q2 | $994K | Buy |
+16,026
| New | +$994K | 0.07% | 290 |
|
|
2021
Q4 | $871K | Sell |
12,691
-19,437
| -60% | -$1.33M | 0.05% | 327 |
|
|
2021
Q3 | $1.96M | Sell |
32,128
-1,313
| -4% | -$79.9K | 0.06% | 293 |
|
|
2021
Q2 | $2.04M | Sell |
33,441
-1,638
| -5% | -$99.8K | 0.07% | 277 |
|
|
2021
Q1 | $2.04M | Buy |
+35,079
| New | +$2.04M | 0.07% | 249 |
|