Intrepid Financial Planning Group’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 | $685K | Hold |
9,402
| – | – | 0.29% | 60 |
|
|
2025
Q1 | $703K | Sell |
9,402
-722
| -7% | -$53.9K | 0.33% | 57 |
|
|
2024
Q4 | $709K | Sell |
10,124
-275
| -3% | -$19.3K | 0.3% | 59 |
|
|
2024
Q3 | $746K | Sell |
10,399
-430
| -4% | -$30.8K | 0.32% | 55 |
|
|
2024
Q2 | $703K | Sell |
10,829
-206
| -2% | -$13.4K | 0.3% | 55 |
|
|
2024
Q1 | $727K | Sell |
11,035
-260
| -2% | -$17.1K | 0.31% | 55 |
|
|
2023
Q4 | $708K | Sell |
11,295
-1,005
| -8% | -$63K | 0.34% | 51 |
|
|
2023
Q3 | $723K | Sell |
12,300
-1,815
| -13% | -$107K | 0.37% | 49 |
|
|
2023
Q2 | $887K | Sell |
14,115
-386
| -3% | -$24.2K | 0.43% | 48 |
|
|
2023
Q1 | $905K | Sell |
14,501
-993
| -6% | -$62K | 0.46% | 44 |
|
|
2022
Q4 | $990K | Sell |
15,494
-398
| -3% | -$25.4K | 0.54% | 41 |
|
|
2022
Q3 | $919K | Sell |
15,892
-520
| -3% | -$30.1K | 0.52% | 42 |
|
|
2022
Q2 | $1.02M | Buy |
+16,412
| New | +$1.02M | 0.56% | 41 |
|