HCR Wealth Advisors’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 | $374K | Sell |
5,133
-200
| -4% | -$14.6K | 0.04% | 168 |
|
|
2025
Q1 | $399K | Buy |
5,333
+25
| +0.5% | +$1.87K | 0.05% | 161 |
|
|
2024
Q4 | $372K | Hold |
5,308
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $381K | Buy |
5,308
+210
| +4% | +$15.1K | 0.05% | 164 |
|
|
2024
Q2 | $331K | Buy |
5,098
+1
| +0% | +$65 | 0.05% | 163 |
|
|
2024
Q1 | $336K | Hold |
5,097
| – | – | 0.05% | 159 |
|
|
2023
Q4 | $319K | Sell |
5,097
-87
| -2% | -$5.45K | 0.05% | 151 |
|
|
2023
Q3 | $305K | Sell |
5,184
-708
| -12% | -$41.6K | 0.07% | 128 |
|
|
2023
Q2 | $370K | Hold |
5,892
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $368K | Hold |
5,892
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $376K | Hold |
5,892
| – | – | 0.08% | 126 |
|
|
2022
Q3 | $341K | Buy |
5,892
+1
| +0% | +$58 | 0.07% | 133 |
|
|
2022
Q2 | $365K | Sell |
5,891
-183
| -3% | -$11.3K | 0.07% | 129 |
|
|
2022
Q1 | $408K | Hold |
6,074
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $417K | Sell |
6,074
-1,157
| -16% | -$79.4K | 0.06% | 148 |
|
|
2021
Q3 | $440K | Sell |
7,231
-5,086
| -41% | -$309K | 0.07% | 143 |
|
|
2021
Q2 | $750K | Sell |
12,317
-2,600
| -17% | -$158K | 0.13% | 109 |
|
|
2021
Q1 | $867K | Buy |
+14,917
| New | +$867K | 0.17% | 98 |
|