Journey Strategic Wealth’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 | $871K | Buy |
11,965
+1,713
| +17% | +$125K | 0.03% | 190 |
|
|
2025
Q1 | $766K | Buy |
10,252
+1,126
| +12% | +$84.1K | 0.03% | 168 |
|
|
2024
Q4 | $639K | Hold |
9,126
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $655K | Buy |
9,126
+3,424
| +60% | +$246K | 0.02% | 181 |
|
|
2024
Q2 | $370K | Hold |
5,702
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $376K | Hold |
5,702
| – | – | 0.02% | 157 |
|
|
2023
Q4 | $357K | Hold |
5,702
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $335K | Hold |
5,702
| – | – | 0.02% | 106 |
|
|
2023
Q2 | $358K | Buy |
5,702
+2
| +0% | +$126 | 0.02% | 105 |
|
|
2023
Q1 | $356K | Sell |
5,700
-1,030
| -15% | -$64.3K | 0.04% | 132 |
|
|
2022
Q4 | $430K | Buy |
6,730
+1,030
| +18% | +$65.8K | 0.05% | 113 |
|
|
2022
Q3 | $330K | Hold |
5,700
| – | – | 0.04% | 95 |
|
|
2022
Q2 | $353K | Hold |
5,700
| – | – | 0.05% | 73 |
|
|
2022
Q1 | $382K | Hold |
5,700
| – | – | 0.04% | 78 |
|
|
2021
Q4 | $391K | Buy |
+5,700
| New | +$391K | 0.04% | 91 |
|