Hazlett, Burt & Watson’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 | $401K | Buy |
5,502
+9
| +0.2% | +$656 | 0.16% | 127 |
|
|
2025
Q1 | $411K | Buy |
5,493
+43
| +0.8% | +$3.22K | 0.18% | 114 |
|
|
2024
Q4 | $381K | Buy |
5,450
+716
| +15% | +$50.1K | 0.17% | 126 |
|
|
2024
Q3 | $340K | Buy |
4,734
+5
| +0.1% | +$359 | 0.16% | 139 |
|
|
2024
Q2 | $308K | Buy |
4,729
+5
| +0.1% | +$326 | 0.16% | 133 |
|
|
2024
Q1 | $311K | Buy |
4,724
+6
| +0.1% | +$395 | 0.19% | 121 |
|
|
2023
Q4 | $295K | Sell |
4,718
-519
| -10% | -$32.5K | 0.2% | 112 |
|
|
2023
Q3 | $308K | Buy |
5,237
+1,057
| +25% | +$62.2K | 0.23% | 90 |
|
|
2023
Q2 | $263K | Buy |
4,180
+3
| +0.1% | +$189 | 0.2% | 109 |
|
|
2023
Q1 | $260K | Sell |
4,177
-217
| -5% | -$13.5K | 0.21% | 104 |
|
|
2022
Q4 | $281K | Buy |
4,394
+24
| +0.5% | +$1.54K | 0.25% | 93 |
|
|
2022
Q3 | $253K | Buy |
4,370
+24
| +0.6% | +$1.39K | 0.25% | 89 |
|
|
2022
Q2 | $269K | Buy |
4,346
+715
| +20% | +$44.3K | 0.25% | 89 |
|
|
2022
Q1 | $244K | Buy |
+3,631
| New | +$244K | 0.19% | 109 |
|