J.W. Cole Advisors’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 | $6.87M | Buy |
94,328
+26,359
| +39% | +$1.92M | 0.15% | 144 |
|
|
2025
Q1 | $5.08M | Sell |
67,969
-17,076
| -20% | -$1.28M | 0.16% | 138 |
|
|
2024
Q4 | $5.95M | Sell |
85,045
-3,735
| -4% | -$261K | 0.24% | 91 |
|
|
2024
Q3 | $6.37M | Sell |
88,780
-537
| -0.6% | -$38.5K | 0.27% | 78 |
|
|
2024
Q2 | $5.8M | Buy |
89,317
+1,925
| +2% | +$125K | 0.27% | 77 |
|
|
2024
Q1 | $5.76M | Buy |
87,392
+35,331
| +68% | +$2.33M | 0.29% | 73 |
|
|
2023
Q4 | $3.26M | Sell |
52,061
-894
| -2% | -$56K | 0.19% | 124 |
|
|
2023
Q3 | $3.11M | Sell |
52,955
-938
| -2% | -$55.1K | 0.23% | 107 |
|
|
2023
Q2 | $3.39M | Sell |
53,893
-505
| -0.9% | -$31.7K | 0.24% | 102 |
|
|
2023
Q1 | $3.39M | Sell |
54,398
-3,668
| -6% | -$229K | 0.24% | 104 |
|
|
2022
Q4 | $3.71M | Buy |
58,066
+478
| +0.8% | +$30.5K | 0.29% | 81 |
|
|
2022
Q3 | $3.33M | Sell |
57,588
-2,926
| -5% | -$169K | 0.28% | 84 |
|
|
2022
Q2 | $3.75M | Sell |
60,514
-7,988
| -12% | -$495K | 0.3% | 78 |
|
|
2022
Q1 | $4.6M | Sell |
68,502
-17,226
| -20% | -$1.16M | 0.31% | 69 |
|
|
2021
Q4 | $5.88M | Buy |
+85,728
| New | +$5.88M | 0.38% | 51 |
|
|
2021
Q3 | – | Sell |
-81,243
| Closed | -$4.95M | – | 727 |
|
|
2021
Q2 | $4.95M | Buy |
81,243
+23,078
| +40% | +$1.41M | 0.39% | 53 |
|
|
2021
Q1 | $3.38M | Sell |
58,165
-6,263
| -10% | -$364K | 0.33% | 72 |
|
|
2020
Q4 | $3.62M | Sell |
64,428
-19,639
| -23% | -$1.1M | 0.38% | 59 |
|
|
2020
Q3 | $4.51M | Buy |
84,067
+1,027
| +1% | +$55.1K | 0.35% | 68 |
|
|
2020
Q2 | $4.13M | Buy |
+83,040
| New | +$4.13M | 0.62% | 39 |
|
|
2020
Q1 | – | Sell |
-98,261
| Closed | -$5.73M | – | 447 |
|
|
2019
Q4 | $5.73M | Buy |
+98,261
| New | +$5.73M | 0.72% | 25 |
|