IDA
Intelligence Driven Advisers’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,131
| Closed | -$225K | – | 118 |
|
|
2024
Q3 | $225K | Hold |
3,131
| – | – | 0.03% | 99 |
|
|
2024
Q2 | $203K | Hold |
3,131
| – | – | 0.03% | 101 |
|
|
2024
Q1 | $206K | Sell |
3,131
-952
| -23% | -$62.7K | 0.03% | 92 |
|
|
2023
Q4 | $258K | Sell |
4,083
-12,028
| -75% | -$759K | 0.04% | 75 |
|
|
2023
Q3 | $935K | Sell |
16,111
-7,725
| -32% | -$448K | 0.17% | 36 |
|
|
2023
Q2 | $1.49M | Sell |
23,836
-94,779
| -80% | -$5.94M | 0.26% | 32 |
|
|
2023
Q1 | $7.5M | Buy |
118,615
+5,145
| +5% | +$325K | 1.35% | 20 |
|
|
2022
Q4 | $7.37M | Sell |
113,470
-15,691
| -12% | -$1.02M | 1.35% | 20 |
|
|
2022
Q3 | $7.53M | Buy |
129,161
+21,354
| +20% | +$1.24M | 1.51% | 25 |
|
|
2022
Q2 | $6.72M | Buy |
107,807
+46,151
| +75% | +$2.88M | 1.32% | 26 |
|
|
2022
Q1 | $4.24M | Buy |
61,656
+20,067
| +48% | +$1.38M | 0.77% | 33 |
|
|
2021
Q4 | $2.68M | Sell |
41,589
-6,446
| -13% | -$415K | 0.49% | 41 |
|
|
2021
Q3 | $2.95M | Buy |
48,035
+1,058
| +2% | +$64.9K | 0.66% | 27 |
|
|
2021
Q2 | $2.86M | Sell |
46,977
-2,887
| -6% | -$176K | 0.56% | 35 |
|
|
2021
Q1 | $2.9M | Sell |
49,864
-2,574
| -5% | -$150K | 0.65% | 30 |
|
|
2020
Q4 | $2.95M | Buy |
52,438
+44,379
| +551% | +$2.5M | 0.66% | 31 |
|
|
2020
Q3 | $432K | Sell |
8,059
-58,285
| -88% | -$3.12M | 0.1% | 55 |
|
|
2020
Q2 | $3.3M | Buy |
66,344
+25,189
| +61% | +$1.25M | 1.17% | 22 |
|
|
2020
Q1 | $1.93M | Buy |
+41,155
| New | +$1.93M | 0.9% | 28 |
|