Jackson Grant Investment Advisers’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 | $7.72M | Buy |
106,081
+528
| +0.5% | +$38.4K | 2.84% | 7 |
|
|
2025
Q1 | $7.89M | Sell |
105,553
-1,350
| -1% | -$101K | 3.05% | 6 |
|
|
2024
Q4 | $7.48M | Buy |
106,903
+78
| +0.1% | +$5.46K | 2.88% | 6 |
|
|
2024
Q3 | $7.66M | Buy |
106,825
+522
| +0.5% | +$37.4K | 2.87% | 6 |
|
|
2024
Q2 | $6.9M | Buy |
106,303
+4,519
| +4% | +$294K | 2.79% | 7 |
|
|
2024
Q1 | $6.7M | Buy |
101,784
+9,287
| +10% | +$612K | 2.75% | 7 |
|
|
2023
Q4 | $5.8M | Buy |
92,497
+108
| +0.1% | +$6.77K | 2.57% | 7 |
|
|
2023
Q3 | $5.43M | Buy |
92,389
+4,644
| +5% | +$273K | 2.62% | 7 |
|
|
2023
Q2 | $5.51M | Buy |
87,745
+1,015
| +1% | +$63.8K | 2.56% | 7 |
|
|
2023
Q1 | $5.41M | Buy |
86,730
+2,911
| +3% | +$182K | 2.54% | 7 |
|
|
2022
Q4 | $5.36M | Sell |
83,819
-528
| -0.6% | -$33.7K | 2.59% | 6 |
|
|
2022
Q3 | $4.88M | Buy |
84,347
+477
| +0.6% | +$27.6K | 2.55% | 8 |
|
|
2022
Q2 | $5.2M | Sell |
83,870
-3,674
| -4% | -$228K | 2.58% | 8 |
|
|
2022
Q1 | $5.87M | Sell |
87,544
-123
| -0.1% | -$8.25K | 2.47% | 9 |
|
|
2021
Q4 | $6.02M | Sell |
87,667
-870
| -1% | -$59.7K | 3.07% | 7 |
|
|
2021
Q3 | $5.39M | Sell |
88,537
-332
| -0.4% | -$20.2K | 2.4% | 9 |
|
|
2021
Q2 | $5.41M | Sell |
88,869
-1,186
| -1% | -$72.2K | 2.38% | 8 |
|
|
2021
Q1 | $5.24M | Sell |
90,055
-1,552
| -2% | -$90.3K | 2.41% | 8 |
|
|
2020
Q4 | $5.15M | Sell |
91,607
-3,173
| -3% | -$178K | 2.63% | 7 |
|
|
2020
Q3 | $5.08M | Sell |
94,780
-2,348
| -2% | -$126K | 3.06% | 7 |
|
|
2020
Q2 | $4.83M | Sell |
97,128
-5,009
| -5% | -$249K | 3.07% | 7 |
|
|
2020
Q1 | $4.79M | Sell |
102,137
-13,264
| -11% | -$622K | 3.54% | 7 |
|
|
2019
Q4 | $6.73M | Buy |
115,401
+1,648
| +1% | +$96.1K | 3.64% | 8 |
|
|
2019
Q3 | $6.59M | Buy |
113,753
+3,468
| +3% | +$201K | 3.74% | 8 |
|
|
2019
Q2 | $6.07M | Sell |
110,285
-8,144
| -7% | -$448K | 3.54% | 8 |
|
|
2019
Q1 | $6.23M | Sell |
118,429
-2,488
| -2% | -$131K | 3.74% | 8 |
|
|
2018
Q4 | $5.64M | Sell |
120,917
-1,073
| -0.9% | -$50.1K | 3.97% | 7 |
|
|
2018
Q3 | $6.04M | Buy |
121,990
+1,993
| +2% | +$98.7K | 3.79% | 7 |
|
|
2018
Q2 | $5.69M | Sell |
119,997
-987
| -0.8% | -$46.8K | 3.91% | 7 |
|
|
2018
Q1 | $5.68M | Sell |
120,984
-5,732
| -5% | -$269K | 3.98% | 7 |
|
|
2017
Q4 | $6.05M | Buy |
126,716
+6,223
| +5% | +$297K | 4.09% | 7 |
|
|
2017
Q3 | $5.52M | Sell |
120,493
-552
| -0.5% | -$25.3K | 3.99% | 7 |
|
|
2017
Q2 | $5.41M | Sell |
121,045
-6,615
| -5% | -$296K | 4.2% | 7 |
|
|
2017
Q1 | $5.55M | Buy |
127,660
+7,955
| +7% | +$346K | 4.45% | 6 |
|
|
2016
Q4 | $4.98M | Sell |
119,705
-35,289
| -23% | -$1.47M | 4.23% | 6 |
|
|
2016
Q3 | $6.43M | Sell |
154,994
-5,711
| -4% | -$237K | 5.32% | 6 |
|
|
2016
Q2 | $6.88M | Buy |
160,705
+10,846
| +7% | +$464K | 6.06% | 4 |
|
|
2016
Q1 | $6.04M | Buy |
149,859
+7,706
| +5% | +$311K | 5.52% | 5 |
|
|
2015
Q4 | $5.47M | Buy |
+142,153
| New | +$5.47M | 5.21% | 5 |
|