IHT Wealth Management’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 | $1.11M | Buy |
15,256
+978
| +7% | +$71.2K | 0.03% | 469 |
|
|
2025
Q1 | $1.07M | Sell |
14,278
-790
| -5% | -$59K | 0.03% | 454 |
|
|
2024
Q4 | $1.05M | Sell |
15,068
-2,249
| -13% | -$157K | 0.03% | 441 |
|
|
2024
Q3 | $1.24M | Sell |
17,317
-2,020
| -10% | -$145K | 0.04% | 447 |
|
|
2024
Q2 | $1.26M | Sell |
19,337
-2,502
| -11% | -$163K | 0.05% | 366 |
|
|
2024
Q1 | $1.44M | Sell |
21,839
-1,529
| -7% | -$101K | 0.06% | 333 |
|
|
2023
Q4 | $1.46M | Sell |
23,368
-4,028
| -15% | -$252K | 0.07% | 293 |
|
|
2023
Q3 | $1.61M | Sell |
27,396
-9,178
| -25% | -$540K | 0.08% | 238 |
|
|
2023
Q2 | $2.3M | Sell |
36,574
-2,146
| -6% | -$135K | 0.12% | 170 |
|
|
2023
Q1 | $2.42M | Sell |
38,720
-2,617
| -6% | -$163K | 0.14% | 145 |
|
|
2022
Q4 | $2.64M | Sell |
41,337
-969
| -2% | -$61.9K | 0.17% | 138 |
|
|
2022
Q3 | $2.45M | Buy |
42,306
+3,370
| +9% | +$195K | 0.19% | 118 |
|
|
2022
Q2 | $2.41M | Sell |
38,936
-1,007
| -3% | -$62.4K | 0.21% | 104 |
|
|
2022
Q1 | $2.68M | Sell |
39,943
-1,844
| -4% | -$124K | 0.2% | 106 |
|
|
2021
Q4 | $2.87M | Sell |
41,787
-293
| -0.7% | -$20.1K | 0.21% | 101 |
|
|
2021
Q3 | $2.56M | Sell |
42,080
-3,918
| -9% | -$238K | 0.21% | 103 |
|
|
2021
Q2 | $2.8M | Sell |
45,998
-45,472
| -50% | -$2.77M | 0.18% | 121 |
|
|
2021
Q1 | $5.32M | Buy |
91,470
+40,486
| +79% | +$2.35M | 0.38% | 52 |
|
|
2020
Q4 | $2.87M | Sell |
50,984
-1,740
| -3% | -$97.8K | 0.24% | 97 |
|
|
2020
Q3 | $2.83M | Buy |
52,724
+3,691
| +8% | +$198K | 0.28% | 81 |
|
|
2020
Q2 | $2.44M | Buy |
49,033
+4,440
| +10% | +$221K | 0.33% | 67 |
|
|
2020
Q1 | $2.09M | Buy |
44,593
+9,895
| +29% | +$464K | 0.3% | 82 |
|
|
2019
Q4 | $2.02M | Buy |
34,698
+11,234
| +48% | +$655K | 0.24% | 99 |
|
|
2019
Q3 | $1.36M | Sell |
23,464
-5,157
| -18% | -$299K | 0.18% | 131 |
|
|
2019
Q2 | $1.58M | Sell |
28,621
-1,731
| -6% | -$95.3K | 0.23% | 103 |
|
|
2019
Q1 | $1.6M | Sell |
30,352
-7,472
| -20% | -$393K | 0.27% | 94 |
|
|
2018
Q4 | $1.76M | Buy |
37,824
+20,250
| +115% | +$944K | 0.34% | 76 |
|
|
2018
Q3 | $870K | Buy |
17,574
+2,212
| +14% | +$110K | 0.19% | 143 |
|
|
2018
Q2 | $728K | Sell |
15,362
-86
| -0.6% | -$4.08K | 0.19% | 146 |
|
|
2018
Q1 | $713K | Sell |
15,448
-213
| -1% | -$9.83K | 0.19% | 139 |
|
|
2017
Q4 | $752K | Sell |
15,661
-45
| -0.3% | -$2.16K | 0.2% | 133 |
|
|
2017
Q3 | $725K | Sell |
15,706
-251
| -2% | -$11.6K | 0.31% | 86 |
|
|
2017
Q2 | $186 | Buy |
15,957
+119
| +0.8% | +$1 | 0.09% | 242 |
|
|
2017
Q1 | $688K | Buy |
15,838
+541
| +4% | +$23.5K | 0.46% | 51 |
|
|
2016
Q4 | $637K | Buy |
+15,297
| New | +$637K | 0.48% | 49 |
|