Horan Securities’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 | $316K | Buy |
4,342
+19
| +0.4% | +$1.38K | 0.11% | 108 |
|
|
2025
Q1 | $323K | Buy |
4,323
+16
| +0.4% | +$1.2K | 0.12% | 94 |
|
|
2024
Q4 | $302K | Buy |
4,307
+15
| +0.3% | +$1.05K | 0.11% | 96 |
|
|
2024
Q3 | $308K | Buy |
4,292
+17
| +0.4% | +$1.22K | 0.12% | 100 |
|
|
2024
Q2 | $278K | Buy |
4,275
+19
| +0.4% | +$1.23K | 0.12% | 92 |
|
|
2024
Q1 | $280K | Sell |
4,256
-1,686
| -28% | -$111K | 0.13% | 88 |
|
|
2023
Q4 | $372K | Sell |
5,942
-1,114
| -16% | -$69.8K | 0.19% | 61 |
|
|
2023
Q3 | $415K | Sell |
7,056
-1,677
| -19% | -$98.6K | 0.22% | 50 |
|
|
2023
Q2 | $548K | Sell |
8,733
-614
| -7% | -$38.6K | 0.23% | 48 |
|
|
2023
Q1 | $583K | Sell |
9,347
-2,474
| -21% | -$154K | 0.3% | 31 |
|
|
2022
Q4 | $755K | Buy |
11,821
+6,797
| +135% | +$434K | 0.42% | 19 |
|
|
2022
Q3 | $291K | Sell |
5,024
-1,221
| -20% | -$70.7K | 0.18% | 53 |
|
|
2022
Q2 | $380K | Buy |
+6,245
| New | +$380K | 0.23% | 40 |
|