KFS
Kaizen Financial Strategies’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 | $202K | Sell |
2,775
-410
| -13% | -$29.9K | 0.1% | 145 |
|
|
2025
Q1 | $238K | Buy |
+3,185
| New | +$238K | 0.14% | 120 |
|
|
2024
Q4 | – | Sell |
-3,050
| Closed | -$219K | – | 143 |
|
|
2024
Q3 | $219K | Hold |
3,050
| – | – | 0.13% | 123 |
|
|
2024
Q2 | $207K | Hold |
3,050
| – | – | 0.13% | 124 |
|
|
2024
Q1 | $201K | Sell |
3,050
-700
| -19% | -$46.1K | 0.14% | 120 |
|
|
2023
Q4 | $235K | Hold |
3,750
| – | – | 0.18% | 93 |
|
|
2023
Q3 | $220K | Hold |
3,750
| – | – | 0.19% | 95 |
|
|
2023
Q2 | $235K | Sell |
3,750
-50
| -1% | -$3.14K | 0.2% | 96 |
|
|
2023
Q1 | $237K | Sell |
3,800
-300
| -7% | -$18.7K | 0.23% | 85 |
|
|
2022
Q4 | $265K | Hold |
4,100
| – | – | 0.26% | 87 |
|
|
2022
Q3 | $237K | Sell |
4,100
-300
| -7% | -$17.3K | 0.24% | 96 |
|
|
2022
Q2 | $273K | Hold |
4,400
| – | – | 0.27% | 85 |
|
|
2022
Q1 | $295K | Buy |
4,400
+1,200
| +38% | +$80.5K | 0.23% | 105 |
|
|
2021
Q4 | $220K | Sell |
3,200
-7,750
| -71% | -$533K | 0.16% | 131 |
|
|
2021
Q3 | $666K | Buy |
+10,950
| New | +$666K | 0.54% | 57 |
|
|
2021
Q1 | $741K | Sell |
12,750
-1,650
| -11% | -$95.9K | 0.71% | 43 |
|
|
2020
Q4 | $810K | Buy |
+14,400
| New | +$810K | 0.9% | 28 |
|