Integrated Advisors Network’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 | $4.06M | Sell |
55,724
-6,973
| -11% | -$508K | 0.18% | 136 |
|
|
2025
Q1 | $4.68M | Sell |
62,697
-4,621
| -7% | -$345K | 0.24% | 100 |
|
|
2024
Q4 | $4.71M | Sell |
67,318
-5,838
| -8% | -$409K | 0.23% | 113 |
|
|
2024
Q3 | $5.25M | Sell |
73,156
-7,589
| -9% | -$544K | 0.25% | 103 |
|
|
2024
Q2 | $5.24M | Sell |
80,745
-747
| -0.9% | -$48.5K | 0.27% | 90 |
|
|
2024
Q1 | $5.37M | Buy |
81,492
+3,536
| +5% | +$233K | 0.27% | 94 |
|
|
2023
Q4 | $4.88M | Sell |
77,956
-6,272
| -7% | -$393K | 0.28% | 98 |
|
|
2023
Q3 | $4.95M | Sell |
84,228
-17,792
| -17% | -$1.05M | 0.3% | 84 |
|
|
2023
Q2 | $6.41M | Buy |
102,020
+1,318
| +1% | +$82.8K | 0.37% | 60 |
|
|
2023
Q1 | $6.28M | Buy |
100,702
+1,963
| +2% | +$122K | 0.38% | 63 |
|
|
2022
Q4 | $6.31M | Sell |
98,739
-4,541
| -4% | -$290K | 0.41% | 62 |
|
|
2022
Q3 | $5.97M | Buy |
103,280
+646
| +0.6% | +$37.4K | 0.41% | 56 |
|
|
2022
Q2 | $6.36M | Sell |
102,634
-554
| -0.5% | -$34.3K | 0.41% | 55 |
|
|
2022
Q1 | $6.92M | Buy |
103,188
+5,070
| +5% | +$340K | 0.41% | 56 |
|
|
2021
Q4 | $6.73M | Buy |
98,118
+6,847
| +8% | +$470K | 0.4% | 54 |
|
|
2021
Q3 | $5.55M | Buy |
91,271
+10,259
| +13% | +$624K | 0.37% | 55 |
|
|
2021
Q2 | $4.93M | Buy |
81,012
+27,169
| +50% | +$1.65M | 0.36% | 62 |
|
|
2021
Q1 | $3.13M | Buy |
53,843
+36,142
| +204% | +$2.1M | 0.29% | 101 |
|
|
2020
Q4 | $995K | Sell |
17,701
-15,051
| -46% | -$846K | 0.11% | 197 |
|
|
2020
Q3 | $1.76M | Sell |
32,752
-396
| -1% | -$21.2K | 0.22% | 121 |
|
|
2020
Q2 | $1.65M | Buy |
33,148
+187
| +0.6% | +$9.29K | 0.19% | 139 |
|
|
2020
Q1 | $1.55M | Buy |
32,961
+2,126
| +7% | +$99.8K | 0.3% | 95 |
|
|
2019
Q4 | $1.8M | Buy |
+30,835
| New | +$1.8M | 0.24% | 137 |
|