High Falls 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 | $369K | Buy |
5,065
+52
| +1% | +$3.79K | 0.08% | 85 |
|
|
2025
Q1 | $375K | Buy |
5,013
+10
| +0.2% | +$747 | 0.09% | 76 |
|
|
2024
Q4 | $350K | Buy |
5,003
+10
| +0.2% | +$700 | 0.08% | 77 |
|
|
2024
Q3 | $358K | Sell |
4,993
-985
| -16% | -$70.7K | 0.08% | 80 |
|
|
2024
Q2 | $388K | Buy |
5,978
+12
| +0.2% | +$779 | 0.09% | 76 |
|
|
2024
Q1 | $393K | Buy |
5,966
+13
| +0.2% | +$856 | 0.1% | 74 |
|
|
2023
Q4 | $373K | Sell |
5,953
-907
| -13% | -$56.8K | 0.1% | 66 |
|
|
2023
Q3 | $403K | Sell |
6,860
-381
| -5% | -$22.4K | 0.12% | 60 |
|
|
2023
Q2 | $455K | Buy |
7,241
+19
| +0.3% | +$1.19K | 0.13% | 59 |
|
|
2023
Q1 | $451K | Sell |
7,222
-30
| -0.4% | -$1.87K | 0.13% | 61 |
|
|
2022
Q4 | $463K | Sell |
7,252
-2,966
| -29% | -$190K | 0.14% | 64 |
|
|
2022
Q3 | $591K | Buy |
10,218
+33
| +0.3% | +$1.91K | 0.19% | 50 |
|
|
2022
Q2 | $631K | Buy |
10,185
+24
| +0.2% | +$1.49K | 0.2% | 50 |
|
|
2022
Q1 | $682K | Sell |
10,161
-2,101
| -17% | -$141K | 0.18% | 48 |
|
|
2021
Q4 | $842K | Buy |
12,262
+30
| +0.2% | +$2.06K | 0.21% | 44 |
|
|
2021
Q3 | $744K | Buy |
12,232
+28
| +0.2% | +$1.7K | 0.2% | 54 |
|
|
2021
Q2 | $743K | Sell |
12,204
-474
| -4% | -$28.9K | 0.2% | 56 |
|
|
2021
Q1 | $737K | Sell |
12,678
-123
| -1% | -$7.15K | 0.21% | 57 |
|
|
2020
Q4 | $720K | Buy |
12,801
+25
| +0.2% | +$1.41K | 0.21% | 52 |
|
|
2020
Q3 | $1K | Buy |
12,776
+302
| +2% | +$24 | 0.35% | 37 |
|
|
2020
Q2 | $620K | Buy |
12,474
+37
| +0.3% | +$1.84K | 0.23% | 51 |
|
|
2020
Q1 | $584K | Sell |
12,437
-2,577
| -17% | -$121K | 0.23% | 44 |
|
|
2019
Q4 | $876K | Sell |
15,014
-904
| -6% | -$52.7K | 0.25% | 46 |
|
|
2019
Q3 | $922K | Sell |
15,918
-628
| -4% | -$36.4K | 0.29% | 38 |
|
|
2019
Q2 | $910K | Buy |
16,546
+43
| +0.3% | +$2.37K | 0.3% | 38 |
|
|
2019
Q1 | $869K | Buy |
16,503
+2,185
| +15% | +$115K | 0.3% | 39 |
|
|
2018
Q4 | $668K | Sell |
14,318
-1,500
| -9% | -$70K | 0.26% | 37 |
|
|
2018
Q3 | $783K | Buy |
15,818
+38
| +0.2% | +$1.88K | 0.26% | 38 |
|
|
2018
Q2 | $748K | Buy |
15,780
+40
| +0.3% | +$1.9K | 0.26% | 37 |
|
|
2018
Q1 | $739K | Buy |
15,740
+36
| +0.2% | +$1.69K | 0.26% | 34 |
|
|
2017
Q4 | $750K | Sell |
15,704
-1,221
| -7% | -$58.3K | 0.27% | 34 |
|
|
2017
Q3 | $775K | Sell |
16,925
-297
| -2% | -$13.6K | 0.29% | 34 |
|
|
2017
Q2 | $770K | Sell |
17,222
-279
| -2% | -$12.5K | 0.3% | 31 |
|
|
2017
Q1 | $761K | Sell |
17,501
-55,894
| -76% | -$2.43M | 0.33% | 34 |
|
|
2016
Q4 | $3.05M | Sell |
73,395
-8,498
| -10% | -$353K | 1.4% | 13 |
|
|
2016
Q3 | $3.4M | Buy |
81,893
+75,278
| +1,138% | +$3.12M | 1.26% | 15 |
|
|
2016
Q2 | $255K | Sell |
6,615
-103,762
| -94% | -$4M | 0.07% | 76 |
|
|
2016
Q1 | $4.45M | Buy |
110,377
+103,762
| +1,569% | +$4.18M | 1.54% | 15 |
|
|
2015
Q4 | $255K | Buy |
+6,615
| New | +$255K | 0.07% | 76 |
|