IFG 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 | $3.47M | Buy |
47,639
+3,725
| +8% | +$271K | 0.17% | 144 |
|
|
2025
Q1 | $3.28M | Buy |
43,914
+9,754
| +29% | +$729K | 0.18% | 141 |
|
|
2024
Q4 | $2.39M | Sell |
34,160
-942
| -3% | -$65.9K | 0.14% | 183 |
|
|
2024
Q3 | $2.52M | Buy |
35,102
+6,593
| +23% | +$473K | 0.16% | 166 |
|
|
2024
Q2 | $1.85M | Buy |
28,509
+121
| +0.4% | +$7.86K | 0.12% | 205 |
|
|
2024
Q1 | $1.87M | Sell |
28,388
-1,487
| -5% | -$98K | 0.14% | 194 |
|
|
2023
Q4 | $1.87M | Buy |
29,875
+106
| +0.4% | +$6.64K | 0.14% | 179 |
|
|
2023
Q3 | $1.75M | Sell |
29,769
-9,555
| -24% | -$562K | 0.15% | 177 |
|
|
2023
Q2 | $2.47M | Sell |
39,324
-27
| -0.1% | -$1.7K | 0.22% | 136 |
|
|
2023
Q1 | $2.46M | Sell |
39,351
-12,515
| -24% | -$781K | 0.23% | 106 |
|
|
2022
Q4 | $3.31M | Buy |
51,866
+3,594
| +7% | +$230K | 0.33% | 69 |
|
|
2022
Q3 | $2.79M | Sell |
48,272
-6,354
| -12% | -$367K | 0.25% | 87 |
|
|
2022
Q2 | $3.39M | Buy |
54,626
+5,754
| +12% | +$357K | 0.36% | 59 |
|
|
2022
Q1 | $3.28M | Buy |
48,872
+8,754
| +22% | +$587K | 0.33% | 70 |
|
|
2021
Q4 | $2.75M | Buy |
40,118
+733
| +2% | +$50.3K | 0.27% | 83 |
|
|
2021
Q3 | $2.4M | Sell |
39,385
-2,927
| -7% | -$178K | 0.26% | 90 |
|
|
2021
Q2 | $2.58M | Sell |
42,312
-61,948
| -59% | -$3.77M | 0.29% | 78 |
|
|
2021
Q1 | $6.06M | Sell |
104,260
-1,816
| -2% | -$106K | 0.76% | 22 |
|
|
2020
Q4 | $5.96M | Buy |
106,076
+2,391
| +2% | +$134K | 0.83% | 20 |
|
|
2020
Q3 | $5.56M | Sell |
103,685
-774
| -0.7% | -$41.5K | 0.9% | 20 |
|
|
2020
Q2 | $5.19M | Sell |
104,459
-20,968
| -17% | -$1.04M | 0.94% | 20 |
|
|
2020
Q1 | $5.89M | Buy |
125,427
+50,226
| +67% | +$2.36M | 1.31% | 11 |
|
|
2019
Q4 | $4.39M | Sell |
75,201
-2,980
| -4% | -$174K | 0.8% | 20 |
|
|
2019
Q3 | $4.53M | Sell |
78,181
-27,940
| -26% | -$1.62M | 0.88% | 16 |
|
|
2019
Q2 | $5.39M | Sell |
106,121
-9,307
| -8% | -$472K | 0.96% | 19 |
|
|
2019
Q1 | $5.7M | Sell |
115,428
-35
| -0% | -$1.73K | 1.09% | 17 |
|
|
2018
Q4 | $5.08M | Sell |
115,463
-2,637
| -2% | -$116K | 1.2% | 16 |
|
|
2018
Q3 | $5.52M | Sell |
118,100
-3,891
| -3% | -$182K | 1.04% | 16 |
|
|
2018
Q2 | $5.46M | Buy |
+121,991
| New | +$5.46M | 1.12% | 17 |
|