Integrated Wealth Concepts’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 | $3.18M | Sell |
43,642
-63,628
| -59% | -$4.63M | 0.03% | 477 |
|
|
2025
Q1 | $8.02M | Buy |
107,270
+82,610
| +335% | +$6.17M | 0.09% | 216 |
|
|
2024
Q4 | $1.73M | Sell |
24,660
-4,850
| -16% | -$339K | 0.02% | 609 |
|
|
2024
Q3 | $2.12M | Buy |
29,510
+9,682
| +49% | +$694K | 0.03% | 531 |
|
|
2024
Q2 | $1.29M | Buy |
19,828
+488
| +3% | +$31.7K | 0.02% | 645 |
|
|
2024
Q1 | $1.27M | Sell |
19,340
-5,569
| -22% | -$367K | 0.02% | 664 |
|
|
2023
Q4 | $1.56M | Buy |
24,909
+1,251
| +5% | +$78.4K | 0.03% | 568 |
|
|
2023
Q3 | $1.39M | Buy |
23,658
+93
| +0.4% | +$5.47K | 0.02% | 570 |
|
|
2023
Q2 | $1.48M | Sell |
23,565
-6,501
| -22% | -$408K | 0.03% | 548 |
|
|
2023
Q1 | $1.88M | Buy |
30,066
+21,080
| +235% | +$1.32M | 0.04% | 436 |
|
|
2022
Q4 | $574K | Buy |
8,986
+933
| +12% | +$59.6K | 0.02% | 620 |
|
|
2022
Q3 | $466K | Buy |
8,053
+1,715
| +27% | +$99.2K | 0.01% | 610 |
|
|
2022
Q2 | $393K | Buy |
6,338
+1,083
| +21% | +$67.2K | 0.01% | 670 |
|
|
2022
Q1 | $353K | Buy |
5,255
+443
| +9% | +$29.8K | 0.01% | 687 |
|
|
2021
Q4 | $330K | Buy |
4,812
+1,505
| +46% | +$103K | 0.01% | 735 |
|
|
2021
Q3 | $201K | Buy |
+3,307
| New | +$201K | 0.01% | 902 |
|
|
2020
Q4 | – | Sell |
-9,430
| Closed | -$506K | – | 646 |
|
|
2020
Q3 | $506K | Buy |
9,430
+631
| +7% | +$33.9K | 0.03% | 341 |
|
|
2020
Q2 | $437K | Buy |
8,799
+22
| +0.3% | +$1.09K | 0.03% | 320 |
|
|
2020
Q1 | $412K | Sell |
8,777
-431
| -5% | -$20.2K | 0.04% | 255 |
|
|
2019
Q4 | $537K | Sell |
9,208
-485
| -5% | -$28.3K | 0.05% | 255 |
|
|
2019
Q3 | $561K | Sell |
9,693
-244
| -2% | -$14.1K | 0.06% | 186 |
|
|
2019
Q2 | $547K | Sell |
9,937
-1,606
| -14% | -$88.4K | 0.07% | 169 |
|
|
2019
Q1 | $608K | Buy |
11,543
+3,426
| +42% | +$180K | 0.1% | 144 |
|
|
2018
Q4 | $379K | Buy |
+8,117
| New | +$379K | 0.1% | 157 |
|