Harfst & Associates’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 | $1.27M | Sell |
17,503
-685
| -4% | -$49.9K | 0.26% | 73 |
|
|
2025
Q1 | $1.36M | Hold |
18,188
| – | – | 0.31% | 43 |
|
|
2024
Q4 | $1.27M | Sell |
18,188
-90
| -0.5% | -$6.3K | 0.27% | 57 |
|
|
2024
Q3 | $1.31M | Sell |
18,278
-588
| -3% | -$42.2K | 0.29% | 58 |
|
|
2024
Q2 | $1.23M | Sell |
18,866
-390
| -2% | -$25.3K | 0.29% | 59 |
|
|
2024
Q1 | $1.27M | Sell |
19,256
-1,360
| -7% | -$89.6K | 0.3% | 59 |
|
|
2023
Q4 | $1.29M | Sell |
20,616
-5,017
| -20% | -$314K | 0.34% | 56 |
|
|
2023
Q3 | $1.51M | Sell |
25,633
-160
| -0.6% | -$9.41K | 0.42% | 60 |
|
|
2023
Q2 | $1.62M | Sell |
25,793
-200
| -0.8% | -$12.6K | 0.43% | 59 |
|
|
2023
Q1 | $1.62M | Sell |
25,993
-145
| -0.6% | -$9.05K | 0.47% | 47 |
|
|
2022
Q4 | $1.67M | Sell |
26,138
-691
| -3% | -$44.2K | 0.48% | 42 |
|
|
2022
Q3 | $1.55M | Sell |
26,829
-260
| -1% | -$15K | 0.47% | 42 |
|
|
2022
Q2 | $1.68M | Sell |
27,089
-715
| -3% | -$44.3K | 0.48% | 33 |
|
|
2022
Q1 | $1.87M | Sell |
27,804
-441
| -2% | -$29.6K | 0.43% | 36 |
|
|
2021
Q4 | $1.94M | Sell |
28,245
-1,242
| -4% | -$85.2K | 0.49% | 35 |
|
|
2021
Q3 | $1.79M | Sell |
29,487
-3,259
| -10% | -$198K | 0.5% | 28 |
|
|
2021
Q2 | $1.99M | Sell |
32,746
-100
| -0.3% | -$6.09K | 0.58% | 23 |
|
|
2021
Q1 | $1.91M | Sell |
32,846
-275
| -0.8% | -$16K | 0.58% | 28 |
|
|
2020
Q4 | $1.86M | Sell |
33,121
-135
| -0.4% | -$7.59K | 0.68% | 16 |
|
|
2020
Q3 | $1.78M | Sell |
33,256
-170
| -0.5% | -$9.11K | 0.75% | 14 |
|
|
2020
Q2 | $1.66M | Sell |
33,426
-1,165
| -3% | -$57.9K | 0.71% | 14 |
|
|
2020
Q1 | $1.62M | Sell |
34,591
-840
| -2% | -$39.4K | 0.83% | 10 |
|
|
2019
Q4 | $2.07M | Sell |
35,431
-597
| -2% | -$34.8K | 0.8% | 10 |
|
|
2019
Q3 | $2.09M | Sell |
36,028
-60
| -0.2% | -$3.47K | 0.86% | 10 |
|
|
2019
Q2 | $1.99M | Sell |
36,088
-2,206
| -6% | -$121K | 0.81% | 11 |
|
|
2019
Q1 | $2.02M | Sell |
38,294
-880
| -2% | -$46.3K | 0.86% | 11 |
|
|
2018
Q4 | $1.83M | Sell |
39,174
-680
| -2% | -$31.7K | 0.87% | 10 |
|
|
2018
Q3 | $1.97M | Sell |
39,854
-10,414
| -21% | -$516K | 0.84% | 10 |
|
|
2018
Q2 | $2.38M | Sell |
50,268
-141,706
| -74% | -$6.72M | 1.01% | 10 |
|
|
2018
Q1 | $9.02M | Sell |
191,974
-6,167
| -3% | -$290K | 3.68% | 6 |
|
|
2017
Q4 | $9.46M | Sell |
198,141
-6,944
| -3% | -$331K | 3.83% | 5 |
|
|
2017
Q3 | $9.39M | Buy |
205,085
+1,473
| +0.7% | +$67.4K | 3.91% | 5 |
|
|
2017
Q2 | $9.11M | Sell |
203,612
-2,977
| -1% | -$133K | 3.68% | 7 |
|
|
2017
Q1 | $8.98M | Sell |
206,589
-10,084
| -5% | -$438K | 3.88% | 7 |
|
|
2016
Q4 | $9.01M | Sell |
216,673
-7,224
| -3% | -$300K | 4.5% | 7 |
|
|
2016
Q3 | $9.29M | Sell |
223,897
-2,104
| -0.9% | -$87.3K | 4.9% | 5 |
|
|
2016
Q2 | $9.67M | Buy |
226,001
+16,257
| +8% | +$695K | 3.9% | 4 |
|
|
2016
Q1 | $8.46M | Buy |
209,744
+7,542
| +4% | +$304K | 5.49% | 3 |
|
|
2015
Q4 | $7.8M | Buy |
202,202
+925
| +0.5% | +$35.7K | 3.18% | 3 |
|
|
2015
Q3 | $7.24M | Buy |
201,277
+8,483
| +4% | +$305K | 3.17% | 4 |
|
|
2015
Q2 | $7.06M | Buy |
+192,794
| New | +$7.06M | 3.97% | 4 |
|