IAM Advisory’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 | $360K | Sell |
4,940
-17
| -0.3% | -$1.24K | 0.09% | 75 |
|
|
2025
Q1 | $370K | Buy |
4,957
+390
| +9% | +$29.1K | 0.1% | 79 |
|
|
2024
Q4 | $320K | Sell |
4,567
-61
| -1% | -$4.27K | 0.08% | 79 |
|
|
2024
Q3 | $332K | Buy |
4,628
+15
| +0.3% | +$1.08K | 0.08% | 79 |
|
|
2024
Q2 | $300K | Buy |
4,613
+40
| +0.9% | +$2.6K | 0.08% | 80 |
|
|
2024
Q1 | $301K | Sell |
4,573
-190
| -4% | -$12.5K | 0.08% | 79 |
|
|
2023
Q4 | $298K | Sell |
4,763
-498
| -9% | -$31.2K | 0.09% | 73 |
|
|
2023
Q3 | $309K | Buy |
5,261
+367
| +7% | +$21.6K | 0.11% | 74 |
|
|
2023
Q2 | $307K | Sell |
4,894
-539
| -10% | -$33.9K | 0.1% | 71 |
|
|
2023
Q1 | $339K | Buy |
5,433
+24
| +0.4% | +$1.5K | 0.12% | 75 |
|
|
2022
Q4 | $346K | Buy |
5,409
+892
| +20% | +$57K | 0.13% | 70 |
|
|
2022
Q3 | $261K | Sell |
4,517
-126
| -3% | -$7.28K | 0.11% | 68 |
|
|
2022
Q2 | $288K | Buy |
+4,643
| New | +$288K | 0.12% | 67 |
|