Investment 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 | $363K | Buy |
4,990
+15
| +0.3% | +$1.09K | 0.14% | 117 |
|
|
2025
Q1 | $372K | Buy |
4,975
+14
| +0.3% | +$1.05K | 0.15% | 115 |
|
|
2024
Q4 | $347K | Buy |
4,961
+13
| +0.3% | +$910 | 0.14% | 119 |
|
|
2024
Q3 | $355K | Buy |
4,948
+14
| +0.3% | +$1K | 0.15% | 115 |
|
|
2024
Q2 | $320K | Buy |
4,934
+16
| +0.3% | +$1.04K | 0.14% | 117 |
|
|
2024
Q1 | $324K | Buy |
4,918
+18
| +0.4% | +$1.19K | 0.15% | 118 |
|
|
2023
Q4 | $307K | Buy |
4,900
+21
| +0.4% | +$1.32K | 0.15% | 113 |
|
|
2023
Q3 | $287K | Sell |
4,879
-476
| -9% | -$28K | 0.15% | 112 |
|
|
2023
Q2 | $336K | Buy |
5,355
+1,521
| +40% | +$95.5K | 0.18% | 108 |
|
|
2023
Q1 | $239K | Buy |
3,834
+20
| +0.5% | +$1.25K | 0.13% | 126 |
|
|
2022
Q4 | $244K | Sell |
3,814
-8,883
| -70% | -$568K | 0.13% | 124 |
|
|
2022
Q3 | $734K | Buy |
12,697
+8,695
| +217% | +$503K | 0.22% | 104 |
|
|
2022
Q2 | $248K | Sell |
4,002
-4,690
| -54% | -$291K | 0.12% | 132 |
|
|
2022
Q1 | $583K | Sell |
8,692
-1,055
| -11% | -$70.8K | 0.25% | 85 |
|
|
2021
Q4 | $669K | Buy |
9,747
+8
| +0.1% | +$549 | 0.27% | 79 |
|
|
2021
Q3 | $593K | Sell |
9,739
-1,029
| -10% | -$62.7K | 0.27% | 81 |
|
|
2021
Q2 | $656K | Buy |
10,768
+6
| +0.1% | +$366 | 0.3% | 70 |
|
|
2021
Q1 | $626K | Buy |
10,762
+5
| +0% | +$291 | 0.3% | 70 |
|
|
2020
Q4 | $605K | Sell |
10,757
-176
| -2% | -$9.9K | 0.32% | 68 |
|
|
2020
Q3 | $586K | Buy |
10,933
+4
| +0% | +$214 | 0.35% | 67 |
|
|
2020
Q2 | $543K | Buy |
10,929
+6
| +0.1% | +$298 | 0.32% | 72 |
|
|
2020
Q1 | $513K | Buy |
10,923
+5
| +0% | +$235 | 0.37% | 71 |
|
|
2019
Q4 | $637K | Buy |
10,918
+5
| +0% | +$292 | 0.43% | 65 |
|
|
2019
Q3 | $632K | Buy |
10,913
+4
| +0% | +$232 | 0.46% | 63 |
|
|
2019
Q2 | $600K | Sell |
10,909
-505
| -4% | -$27.8K | 0.43% | 66 |
|
|
2019
Q1 | $601K | Buy |
11,414
+892
| +8% | +$47K | 0.43% | 64 |
|
|
2018
Q4 | $491K | Sell |
10,522
-999
| -9% | -$46.6K | 0.41% | 66 |
|
|
2018
Q3 | $1.39K | Buy |
11,521
+4
| +0% | – | 0.77% | 33 |
|
|
2018
Q2 | $546K | Sell |
11,517
-518
| -4% | -$24.6K | 0.41% | 62 |
|
|
2018
Q1 | $565K | Sell |
12,035
-2,351
| -16% | -$110K | 0.42% | 65 |
|
|
2017
Q4 | $687K | Sell |
14,386
-2,205
| -13% | -$105K | 0.51% | 59 |
|
|
2017
Q3 | $760K | Sell |
16,591
-551
| -3% | -$25.2K | 0.65% | 53 |
|
|
2017
Q2 | $767K | Buy |
17,142
+5
| +0% | +$224 | 0.7% | 53 |
|
|
2017
Q1 | $745K | Sell |
17,137
-2,496
| -13% | -$109K | 0.72% | 53 |
|
|
2016
Q4 | $816K | Sell |
19,633
-4,049
| -17% | -$168K | 0.8% | 47 |
|
|
2016
Q3 | $983K | Buy |
23,682
+1,104
| +5% | +$45.8K | 0.56% | 61 |
|
|
2016
Q2 | $966K | Sell |
22,578
-2,488
| -10% | -$106K | 0.96% | 39 |
|
|
2016
Q1 | $967K | Buy |
25,066
+200
| +0.8% | +$7.72K | 0.63% | 55 |
|
|
2015
Q4 | $959K | Sell |
24,866
-1,201
| -5% | -$46.3K | 1.15% | 34 |
|
|
2015
Q3 | $938K | Sell |
26,067
-289
| -1% | -$10.4K | 1.23% | 28 |
|
|
2015
Q2 | $964K | Buy |
26,356
+7,631
| +41% | +$279K | 1.16% | 31 |
|
|
2015
Q1 | $712K | Buy |
18,725
+6,821
| +57% | +$259K | 0.78% | 51 |
|
|
2014
Q4 | $454K | Buy |
+11,904
| New | +$454K | 0.52% | 64 |
|