JNBA Financial 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 | $86.2K | Sell |
1,183
-198
| -14% | -$14.4K | 0.01% | 239 |
|
|
2025
Q1 | $103K | Buy |
1,381
+199
| +17% | +$14.9K | 0.01% | 216 |
|
|
2024
Q4 | $82.7K | Hold |
1,182
| – | – | 0.01% | 238 |
|
|
2024
Q3 | $84.8K | Hold |
1,182
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $76.8K | Hold |
1,182
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $77.9K | Hold |
1,182
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $74.1K | Hold |
1,182
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $69.5K | Sell |
1,182
-243
| -17% | -$14.3K | 0.01% | 250 |
|
|
2023
Q2 | $89.5K | Hold |
1,425
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $88.9K | Buy |
1,425
+1,182
| +486% | +$73.8K | 0.01% | 240 |
|
|
2022
Q4 | $15.5K | Hold |
243
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $14K | Hold |
243
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $15K | Hold |
243
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $16K | Hold |
243
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $17K | Hold |
243
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $15K | Hold |
243
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $15K | Hold |
243
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $14K | Sell |
243
-93
| -28% | -$5.36K | ﹤0.01% | 432 |
|
|
2020
Q4 | $19K | Hold |
336
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $18K | Hold |
336
| – | – | ﹤0.01% | 360 |
|
|
2020
Q2 | $17K | Buy |
+336
| New | +$17K | ﹤0.01% | 354 |
|
|
2018
Q4 | – | Sell |
-2,040
| Closed | -$101K | – | 711 |
|
|
2018
Q3 | $101K | Buy |
+2,040
| New | +$101K | 0.05% | 180 |
|
|
2016
Q4 | – | Sell |
-3,296
| Closed | -$137K | – | 1217 |
|
|
2016
Q3 | $137K | Buy |
+3,296
| New | +$137K | 0.02% | 292 |
|