IFP 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 | $1.47M | Buy |
20,157
+11,011
| +120% | +$802K | 0.04% | 450 |
|
|
2025
Q1 | $683K | Sell |
9,146
-347
| -4% | -$25.9K | 0.02% | 668 |
|
|
2024
Q4 | $664K | Sell |
9,493
-746
| -7% | -$52.2K | 0.02% | 640 |
|
|
2024
Q3 | $734K | Buy |
10,239
+6,648
| +185% | +$477K | 0.03% | 563 |
|
|
2024
Q2 | $233K | Sell |
3,591
-688
| -16% | -$44.7K | 0.01% | 970 |
|
|
2024
Q1 | $282K | Sell |
4,279
-10
| -0.2% | -$659 | 0.01% | 836 |
|
|
2023
Q4 | $269K | Sell |
4,289
-35,897
| -89% | -$2.25M | 0.01% | 828 |
|
|
2023
Q3 | $2.36M | Buy |
40,186
+2,853
| +8% | +$168K | 0.11% | 200 |
|
|
2023
Q2 | $2.34M | Buy |
37,333
+1,216
| +3% | +$76.4K | 0.1% | 222 |
|
|
2023
Q1 | $1.69M | Sell |
36,117
-28,452
| -44% | -$1.34M | 0.07% | 266 |
|
|
2022
Q4 | $3.15M | Sell |
64,569
-2,561
| -4% | -$125K | 0.08% | 247 |
|
|
2022
Q3 | $3.18M | Sell |
67,130
-14,498
| -18% | -$687K | 0.08% | 264 |
|
|
2022
Q2 | $3.84M | Hold |
81,628
| – | – | 0.12% | 181 |
|
|
2022
Q1 | $3.84M | Buy |
81,628
+78,232
| +2,304% | +$3.68M | 0.12% | 181 |
|
|
2021
Q4 | $234K | Sell |
3,396
-144
| -4% | -$9.92K | ﹤0.01% | 867 |
|
|
2021
Q3 | $215K | Buy |
3,540
+814
| +30% | +$49.4K | ﹤0.01% | 889 |
|
|
2021
Q2 | $164K | Sell |
2,726
-8,682
| -76% | -$522K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $662K | Sell |
11,408
-4,258
| -27% | -$247K | 0.01% | 452 |
|
|
2020
Q4 | $881K | Sell |
15,666
-8,239
| -34% | -$463K | 0.04% | 375 |
|
|
2020
Q3 | $1.28M | Sell |
23,905
-30,461
| -56% | -$1.63M | 0.08% | 244 |
|
|
2020
Q2 | $2.67M | Sell |
54,366
-33,656
| -38% | -$1.65M | 0.21% | 98 |
|
|
2020
Q1 | $4.15M | Buy |
88,022
+50,565
| +135% | +$2.38M | 0.42% | 50 |
|
|
2019
Q4 | $2.18M | Sell |
37,457
-7,770
| -17% | -$451K | 0.16% | 150 |
|
|
2019
Q3 | $2.61M | Buy |
+45,227
| New | +$2.61M | 0.18% | 132 |
|
|
2019
Q1 | $546K | Sell |
10,414
-31,850
| -75% | -$1.67M | 0.07% | 267 |
|
|
2018
Q4 | $1.96M | Sell |
42,264
-8,990
| -18% | -$416K | 0.12% | 195 |
|
|
2018
Q3 | $2.54M | Buy |
51,254
+2,835
| +6% | +$140K | 0.1% | 216 |
|
|
2018
Q2 | $2.3M | Buy |
48,419
+1,466
| +3% | +$69.5K | 0.1% | 225 |
|
|
2018
Q1 | $2.24M | Hold |
46,953
| – | – | 0.1% | 221 |
|
|
2017
Q4 | $2.24M | Sell |
46,953
-1,320
| -3% | -$63K | 0.1% | 221 |
|
|
2017
Q3 | $2.21M | Sell |
48,273
-348
| -0.7% | -$15.9K | 0.09% | 246 |
|
|
2017
Q2 | $2.18M | Sell |
48,621
-2,967
| -6% | -$133K | 0.09% | 245 |
|
|
2017
Q1 | $2.24M | Sell |
51,588
-15,348
| -23% | -$667K | 0.1% | 226 |
|
|
2016
Q4 | $2.78M | Buy |
66,936
+36,058
| +117% | +$1.5M | 0.13% | 169 |
|
|
2016
Q3 | $1.28M | Buy |
30,878
+2,121
| +7% | +$88K | 0.07% | 307 |
|
|
2016
Q2 | $1.23M | Buy |
28,757
+18,343
| +176% | +$785K | 0.07% | 312 |
|
|
2016
Q1 | $546K | Sell |
10,414
-10,381
| -50% | -$544K | 0.07% | 267 |
|
|
2015
Q4 | $802K | Buy |
+20,795
| New | +$802K | 0.05% | 361 |
|