HBW Advisory Services’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 | $1.11M | Buy |
15,223
+41
| +0.3% | +$2.99K | 0.14% | 162 |
|
|
2025
Q1 | $1.13M | Sell |
15,182
-304
| -2% | -$22.7K | 0.16% | 132 |
|
|
2024
Q4 | $1.08M | Sell |
15,486
-449
| -3% | -$31.4K | 0.11% | 133 |
|
|
2024
Q3 | $1.14M | Sell |
15,935
-209
| -1% | -$15K | 0.17% | 127 |
|
|
2024
Q2 | $1.05M | Sell |
16,144
-1,614
| -9% | -$105K | 0.17% | 132 |
|
|
2024
Q1 | $1.11M | Hold |
17,758
| – | – | 0.21% | 116 |
|
|
2023
Q4 | $1.11M | Sell |
17,758
-228
| -1% | -$14.3K | 0.21% | 116 |
|
|
2023
Q3 | $1.06M | Buy |
17,986
+175
| +1% | +$10.3K | 0.22% | 112 |
|
|
2023
Q2 | $1.12M | Buy |
17,811
+1,168
| +7% | +$73.4K | 0.24% | 98 |
|
|
2023
Q1 | $1.04M | Buy |
16,643
+256
| +2% | +$16K | 0.26% | 97 |
|
|
2022
Q4 | $1.05M | Sell |
16,387
-14,566
| -47% | -$931K | 0.28% | 100 |
|
|
2022
Q3 | $1.26M | Buy |
30,953
+15,661
| +102% | +$636K | 0.35% | 78 |
|
|
2022
Q2 | $948K | Buy |
15,292
+7,280
| +91% | +$451K | 0.24% | 108 |
|
|
2022
Q1 | $538K | Sell |
8,012
-9,368
| -54% | -$629K | 0.19% | 128 |
|
|
2021
Q4 | $1.19M | Sell |
17,380
-347
| -2% | -$23.8K | 0.28% | 90 |
|
|
2021
Q3 | $1.08M | Sell |
17,727
-2,252
| -11% | -$137K | 0.28% | 89 |
|
|
2021
Q2 | $1.22M | Sell |
19,979
-3,075
| -13% | -$187K | 0.32% | 83 |
|
|
2021
Q1 | $1.34M | Sell |
23,054
-4,458
| -16% | -$259K | 0.36% | 81 |
|
|
2020
Q4 | $1.55M | Sell |
27,512
-6,665
| -20% | -$375K | 0.47% | 69 |
|
|
2020
Q3 | $1.83M | Sell |
34,177
-3,111
| -8% | -$167K | 0.75% | 51 |
|
|
2020
Q2 | $1.85M | Sell |
37,288
-3,745
| -9% | -$186K | 0.86% | 45 |
|
|
2020
Q1 | $1.99M | Buy |
41,033
+12,074
| +42% | +$584K | 1.44% | 25 |
|
|
2019
Q4 | $1.68M | Buy |
28,959
+7,922
| +38% | +$460K | 0.98% | 40 |
|
|
2019
Q3 | $1.21M | Buy |
+21,037
| New | +$1.21M | 1.16% | 38 |
|