HBK Sorce Advisory’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 | $231K | Hold |
3,169
| – | – | 0.01% | 515 |
|
|
2025
Q1 | $237K | Sell |
3,169
-24
| -0.8% | -$1.79K | 0.01% | 503 |
|
|
2024
Q4 | $223K | Hold |
3,193
| – | – | 0.01% | 517 |
|
|
2024
Q3 | $229K | Buy |
3,193
+22
| +0.7% | +$1.58K | 0.01% | 512 |
|
|
2024
Q2 | $206K | Sell |
3,171
-911
| -22% | -$59.2K | 0.01% | 517 |
|
|
2024
Q1 | $269K | Buy |
4,082
+685
| +20% | +$45.1K | 0.01% | 477 |
|
|
2023
Q4 | $213K | Buy |
+3,397
| New | +$213K | 0.01% | 506 |
|
|
2023
Q3 | – | Sell |
-5,205
| Closed | -$327K | – | 590 |
|
|
2023
Q2 | $327K | Buy |
5,205
+1,680
| +48% | +$106K | 0.01% | 419 |
|
|
2023
Q1 | $220K | Sell |
3,525
-7,289
| -67% | -$455K | 0.01% | 510 |
|
|
2022
Q4 | $691K | Buy |
10,814
+5,407
| +100% | +$346K | 0.02% | 354 |
|
|
2022
Q3 | $313K | Buy |
5,407
+661
| +14% | +$38.3K | 0.02% | 353 |
|
|
2022
Q2 | $294K | Sell |
4,746
-1,026
| -18% | -$63.6K | 0.02% | 336 |
|
|
2022
Q1 | $387K | Sell |
5,772
-1,152
| -17% | -$77.2K | 0.02% | 347 |
|
|
2021
Q4 | $475K | Sell |
6,924
-238
| -3% | -$16.3K | 0.02% | 343 |
|
|
2021
Q3 | $436K | Sell |
7,162
-261
| -4% | -$15.9K | 0.02% | 347 |
|
|
2021
Q2 | $452K | Sell |
7,423
-185
| -2% | -$11.3K | 0.02% | 339 |
|
|
2021
Q1 | $442K | Buy |
7,608
+100
| +1% | +$5.81K | 0.03% | 324 |
|
|
2020
Q4 | $422K | Sell |
7,508
-38
| -0.5% | -$2.14K | 0.03% | 302 |
|
|
2020
Q3 | $405K | Sell |
7,546
-1,476
| -16% | -$79.2K | 0.03% | 295 |
|
|
2020
Q2 | $448K | Sell |
9,022
-359
| -4% | -$17.8K | 0.03% | 263 |
|
|
2020
Q1 | $440K | Hold |
9,381
| – | – | 0.04% | 223 |
|
|
2019
Q4 | $547K | Hold |
9,381
| – | – | 0.05% | 255 |
|
|
2019
Q3 | $543K | Buy |
9,381
+1,294
| +16% | +$74.9K | 0.05% | 242 |
|
|
2019
Q2 | $445K | Sell |
8,087
-5,443
| -40% | -$300K | 0.04% | 261 |
|
|
2019
Q1 | $712K | Buy |
+13,530
| New | +$712K | 0.07% | 202 |
|