Intellectus Partners’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 | $258K | Buy |
3,539
+5
| +0.1% | +$364 | 0.06% | 243 |
|
|
2025
Q1 | $264K | Buy |
3,534
+4
| +0.1% | +$299 | 0.07% | 236 |
|
|
2024
Q4 | $247K | Buy |
3,530
+4
| +0.1% | +$280 | 0.05% | 239 |
|
|
2024
Q3 | $253K | Buy |
3,526
+4
| +0.1% | +$287 | 0.06% | 233 |
|
|
2024
Q2 | $229K | Sell |
3,522
-595
| -14% | -$38.6K | 0.06% | 234 |
|
|
2024
Q1 | $271K | Sell |
4,117
-744
| -15% | -$49K | 0.07% | 218 |
|
|
2023
Q4 | $305K | Sell |
4,861
-144
| -3% | -$9.02K | 0.09% | 205 |
|
|
2023
Q3 | $294K | Buy |
5,005
+1,506
| +43% | +$88.5K | 0.09% | 210 |
|
|
2023
Q2 | $220K | Buy |
3,499
+6
| +0.2% | +$377 | 0.07% | 232 |
|
|
2023
Q1 | $218K | Sell |
3,493
-885
| -20% | -$55.2K | 0.07% | 227 |
|
|
2022
Q4 | $280K | Buy |
4,378
+5
| +0.1% | +$320 | 0.1% | 209 |
|
|
2022
Q3 | $253K | Buy |
4,373
+5
| +0.1% | +$289 | 0.09% | 210 |
|
|
2022
Q2 | $271K | Buy |
4,368
+5
| +0.1% | +$310 | 0.09% | 204 |
|
|
2022
Q1 | $293K | Sell |
4,363
-1,046
| -19% | -$70.2K | 0.09% | 201 |
|
|
2021
Q4 | $371K | Sell |
5,409
-1,726
| -24% | -$118K | 0.09% | 202 |
|
|
2021
Q3 | $434K | Sell |
7,135
-1,678
| -19% | -$102K | 0.11% | 203 |
|
|
2021
Q2 | $537K | Buy |
8,813
+3,935
| +81% | +$240K | 0.12% | 187 |
|
|
2021
Q1 | $284K | Buy |
4,878
+4
| +0.1% | +$233 | 0.08% | 218 |
|
|
2020
Q4 | $274K | Buy |
4,874
+660
| +16% | +$37.1K | 0.08% | 202 |
|
|
2020
Q3 | $226K | Buy |
+4,214
| New | +$226K | 0.09% | 193 |
|