HB Wealth Management’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 | $5.76M | Sell |
79,124
-21,918
| -22% | -$1.6M | 0.05% | 201 |
|
|
2025
Q1 | $7.55M | Sell |
101,042
-310
| -0.3% | -$23.2K | 0.06% | 169 |
|
|
2024
Q4 | $7.09M | Sell |
101,352
-2,565
| -2% | -$180K | 0.07% | 128 |
|
|
2024
Q3 | $7.45M | Sell |
103,917
-747
| -0.7% | -$53.6K | 0.08% | 121 |
|
|
2024
Q2 | $6.8M | Sell |
104,664
-5,423
| -5% | -$352K | 0.08% | 120 |
|
|
2024
Q1 | $7.25M | Sell |
110,087
-275
| -0.2% | -$18.1K | 0.09% | 113 |
|
|
2023
Q4 | $6.92M | Sell |
110,362
-1,155
| -1% | -$72.4K | 0.1% | 107 |
|
|
2023
Q3 | $6.56M | Sell |
111,517
-771
| -0.7% | -$45.3K | 0.11% | 97 |
|
|
2023
Q2 | $7.05M | Sell |
112,288
-962
| -0.8% | -$60.4K | 0.11% | 96 |
|
|
2023
Q1 | $7.07M | Sell |
113,250
-91
| -0.1% | -$5.68K | 0.12% | 88 |
|
|
2022
Q4 | $7.24M | Buy |
113,341
+535
| +0.5% | +$34.2K | 0.13% | 82 |
|
|
2022
Q3 | $6.52M | Buy |
112,806
+3,535
| +3% | +$204K | 0.14% | 75 |
|
|
2022
Q2 | $6.78M | Sell |
109,271
-1,469
| -1% | -$91.1K | 0.14% | 78 |
|
|
2022
Q1 | $7.43M | Sell |
110,740
-2,172
| -2% | -$146K | 0.14% | 78 |
|
|
2021
Q4 | $7.75M | Buy |
+112,912
| New | +$7.75M | 0.16% | 51 |
|