JPLA
Joseph P. Lucia & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
7,506
-150
| -2% | -$10.9K | 0.22% | 88 |
|
|
2025
Q1 | $572K | Sell |
7,656
-250
| -3% | -$18.7K | 0.26% | 79 |
|
|
2024
Q4 | $553K | Sell |
7,906
-630
| -7% | -$44.1K | 0.25% | 81 |
|
|
2024
Q3 | $612K | Sell |
8,536
-540
| -6% | -$38.7K | 0.28% | 75 |
|
|
2024
Q2 | $589K | Sell |
9,076
-535
| -6% | -$34.7K | 0.3% | 73 |
|
|
2024
Q1 | $633K | Sell |
9,611
-226
| -2% | -$14.9K | 0.34% | 68 |
|
|
2023
Q4 | $616K | Sell |
9,837
-827
| -8% | -$51.8K | 0.38% | 64 |
|
|
2023
Q3 | $627K | Sell |
10,664
-851
| -7% | -$50K | 0.44% | 60 |
|
|
2023
Q2 | $723K | Sell |
11,515
-344
| -3% | -$21.6K | 0.48% | 57 |
|
|
2023
Q1 | $740K | Sell |
11,859
-50
| -0.4% | -$3.12K | 0.52% | 54 |
|
|
2022
Q4 | $761K | Sell |
11,909
-505
| -4% | -$32.3K | 0.57% | 51 |
|
|
2022
Q3 | $718K | Sell |
12,414
-60
| -0.5% | -$3.47K | 0.56% | 48 |
|
|
2022
Q2 | $773K | Sell |
12,474
-555
| -4% | -$34.4K | 0.55% | 48 |
|
|
2022
Q1 | $874K | Sell |
13,029
-580
| -4% | -$38.9K | 0.53% | 48 |
|
|
2021
Q4 | $934K | Sell |
13,609
-2,068
| -13% | -$142K | 0.59% | 45 |
|
|
2021
Q3 | $954K | Sell |
15,677
-1,245
| -7% | -$75.8K | 0.57% | 50 |
|
|
2021
Q2 | $1.03M | Sell |
16,922
-2,684
| -14% | -$164K | 0.62% | 50 |
|
|
2021
Q1 | $1.14M | Sell |
19,606
-3,017
| -13% | -$175K | 0.51% | 44 |
|
|
2020
Q4 | $1.27M | Sell |
22,623
-3,175
| -12% | -$179K | 0.89% | 35 |
|
|
2020
Q3 | $1.38M | Sell |
25,798
-980
| -4% | -$52.6K | 1.29% | 26 |
|
|
2020
Q2 | $1.33M | Buy |
26,778
+826
| +3% | +$41K | 1.2% | 29 |
|
|
2020
Q1 | $1.22M | Buy |
25,952
+5,374
| +26% | +$252K | 1.35% | 24 |
|
|
2019
Q4 | $1.2M | Buy |
20,578
+5,623
| +38% | +$328K | 1.09% | 31 |
|
|
2019
Q3 | $866K | Buy |
14,955
+975
| +7% | +$56.5K | 0.89% | 34 |
|
|
2019
Q2 | $769K | Sell |
13,980
-527,099
| -97% | -$29M | 0.81% | 38 |
|
|
2019
Q1 | $10.3K | Buy |
+541,079
| New | +$10.3K | 0.76% | 31 |
|