Johnson & White Wealth Management’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 | $3.44M | Buy |
47,221
+1,327
| +3% | +$96.6K | 1.73% | 19 |
|
|
2025
Q1 | $3.43M | Sell |
45,894
-136
| -0.3% | -$10.2K | 1.92% | 17 |
|
|
2024
Q4 | $3.21M | Buy |
46,030
+1,009
| +2% | +$70.3K | 1.94% | 17 |
|
|
2024
Q3 | $3.23M | Sell |
45,021
-6
| -0% | -$430 | 2.78% | 13 |
|
|
2024
Q2 | $2.92M | Sell |
45,027
-254
| -0.6% | -$16.5K | 2.79% | 13 |
|
|
2024
Q1 | $2.98M | Sell |
45,281
-3,983
| -8% | -$262K | 2.17% | 15 |
|
|
2023
Q4 | $3.09M | Sell |
49,264
-2,898
| -6% | -$182K | 2.56% | 12 |
|
|
2023
Q3 | $3.07M | Sell |
52,162
-3,187
| -6% | -$187K | 2.77% | 11 |
|
|
2023
Q2 | $3.48M | Buy |
55,349
+705
| +1% | +$44.3K | 4.77% | 8 |
|
|
2023
Q1 | $3.41M | Buy |
+54,644
| New | +$3.41M | 3.04% | 10 |
|
|
2022
Q4 | – | Sell |
-56,173
| Closed | -$3.25M | – | 120 |
|
|
2022
Q3 | $3.25M | Buy |
+56,173
| New | +$3.25M | 3.66% | 8 |
|