High Falls Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $328K | Sell |
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|
2025
Q2 | $369K | Buy |
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|
2025
Q1 | $375K | Buy |
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|
2024
Q4 | $350K | Buy |
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|
2024
Q3 | $358K | Sell |
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|
2024
Q2 | $388K | Buy |
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|
2024
Q1 | $393K | Buy |
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|
2023
Q4 | $373K | Sell |
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|
2023
Q3 | $403K | Sell |
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|
2023
Q2 | $455K | Buy |
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|
2023
Q1 | $451K | Sell |
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|
2022
Q4 | $463K | Sell |
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|
2022
Q3 | $591K | Buy |
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|
2022
Q2 | $631K | Buy |
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|
2022
Q1 | $682K | Sell |
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|
2021
Q4 | $842K | Buy |
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|
2021
Q3 | $744K | Buy |
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|
2021
Q2 | $743K | Sell |
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|
2021
Q1 | $737K | Sell |
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|
2020
Q4 | $720K | Buy |
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|
2020
Q3 | $1K | Buy |
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|
2020
Q2 | $620K | Buy |
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|
2020
Q1 | $584K | Sell |
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|
2019
Q4 | $876K | Sell |
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|
2019
Q3 | $922K | Sell |
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|
2019
Q2 | $910K | Buy |
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|
2019
Q1 | $869K | Buy |
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|
2018
Q4 | $668K | Sell |
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|
2018
Q3 | $783K | Buy |
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|
2018
Q2 | $748K | Buy |
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|
2018
Q1 | $739K | Buy |
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|
2017
Q4 | $750K | Sell |
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|
2017
Q3 | $775K | Sell |
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|
2017
Q2 | $770K | Sell |
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|
2017
Q1 | $761K | Sell |
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|
2016
Q4 | $3.05M | Sell |
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|
2016
Q3 | $3.4M | Buy |
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|
2016
Q2 | $255K | Sell |
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|
2016
Q1 | $4.45M | Buy |
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|
2015
Q4 | $255K | Buy |
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