HIS
Harvest Investment Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
10,587
+29
| +0.3% | +$2.11K | 0.17% | 140 |
|
|
2025
Q1 | $789K | Sell |
10,558
-13,032
| -55% | -$974K | 0.22% | 113 |
|
|
2024
Q4 | $1.65M | Buy |
23,590
+11,896
| +102% | +$833K | 0.4% | 74 |
|
|
2024
Q3 | $839K | Sell |
11,694
-664
| -5% | -$47.6K | 0.27% | 99 |
|
|
2024
Q2 | $803K | Sell |
12,358
-26,358
| -68% | -$1.71M | 0.32% | 79 |
|
|
2024
Q1 | $2.55M | Sell |
38,716
-86
| -0.2% | -$5.67K | 1.02% | 25 |
|
|
2023
Q4 | $2.43M | Buy |
38,802
+2,289
| +6% | +$143K | 1.12% | 17 |
|
|
2023
Q3 | $2.15M | Sell |
36,513
-630
| -2% | -$37K | 1.38% | 17 |
|
|
2023
Q2 | $2.33M | Sell |
37,143
-1,252
| -3% | -$78.6K | 1.33% | 20 |
|
|
2023
Q1 | $2.4M | Buy |
38,395
+1,386
| +4% | +$86.5K | 1.85% | 10 |
|
|
2022
Q4 | $2.36M | Buy |
37,009
+1,927
| +5% | +$123K | 2.53% | 7 |
|
|
2022
Q3 | $2.03M | Sell |
35,082
-1,747
| -5% | -$101K | 2.48% | 7 |
|
|
2022
Q2 | $2.28M | Sell |
36,829
-319
| -0.9% | -$19.8K | 1.75% | 12 |
|
|
2022
Q1 | $2.49M | Sell |
37,148
-858
| -2% | -$57.6K | 1.49% | 13 |
|
|
2021
Q4 | $2.61M | Buy |
38,006
+905
| +2% | +$62.1K | 1.1% | 16 |
|
|
2021
Q3 | $2.26M | Buy |
37,101
+383
| +1% | +$23.3K | 0.92% | 16 |
|
|
2021
Q2 | $2.24M | Sell |
36,718
-345
| -0.9% | -$21K | 0.94% | 22 |
|
|
2021
Q1 | $2.16M | Buy |
37,063
+208
| +0.6% | +$12.1K | 0.97% | 24 |
|
|
2020
Q4 | $2.07M | Sell |
36,855
-7,043
| -16% | -$396K | 1.07% | 23 |
|
|
2020
Q3 | $2.35M | Sell |
43,898
-5,103
| -10% | -$274K | 1.35% | 12 |
|
|
2020
Q2 | $2.43M | Buy |
49,001
+10,154
| +26% | +$504K | 1.44% | 13 |
|
|
2020
Q1 | $1.82M | Sell |
38,847
-157,195
| -80% | -$7.37M | 2.42% | 9 |
|
|
2019
Q4 | $11.4M | Buy |
196,042
+119,665
| +157% | +$6.98M | 6.07% | 2 |
|
|
2019
Q3 | $4.38M | Buy |
76,377
+24,305
| +47% | +$1.4M | 2.2% | 8 |
|
|
2019
Q2 | $2.88M | Buy |
52,072
+20,481
| +65% | +$1.13M | 1.64% | 13 |
|
|
2019
Q1 | $1.66M | Buy |
31,591
+5,521
| +21% | +$291K | 0.97% | 30 |
|
|
2018
Q4 | $1.27M | Buy |
+26,070
| New | +$1.27M | 1.17% | 27 |
|