Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $46K | Sell |
659
-133,576
| -100% | -$9.32M | 0.03% | 218 |
|
|
2024
Q3 | $9.63M | Sell |
134,235
-14,927
| -10% | -$1.07M | 2.8% | 4 |
|
|
2024
Q2 | $9.69M | Sell |
149,162
-18,913
| -11% | -$1.23M | 2.72% | 6 |
|
|
2024
Q1 | $11.1M | Sell |
168,075
-1,500
| -0.9% | -$98.8K | 3.29% | 4 |
|
|
2023
Q4 | $10.6M | Sell |
169,575
-10,007
| -6% | -$627K | 3.49% | 4 |
|
|
2023
Q3 | $10.6M | Buy |
+179,582
| New | +$10.6M | 3.81% | 3 |
|
|
2023
Q1 | $13.7M | Buy |
+220,228
| New | +$13.7M | 5.27% | 1 |
|
|
2022
Q4 | – | Sell |
-230,603
| Closed | -$13.3M | – | 1022 |
|
|
2022
Q3 | $13.3M | Buy |
230,603
+472
| +0.2% | +$27.3K | 5.5% | 1 |
|
|
2022
Q2 | $14.3M | Sell |
230,131
-2,655
| -1% | -$165K | 6.37% | 1 |
|
|
2022
Q1 | $15.6M | Sell |
232,786
-414
| -0.2% | -$27.8K | 6.3% | 1 |
|
|
2021
Q4 | $16M | Buy |
+233,200
| New | +$16M | 5.96% | 1 |
|