Kestra Advisory Services’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 | $23.7M | Sell |
325,492
-108,599
| -25% | -$7.91M | 0.12% | 164 |
|
|
2025
Q1 | $32.4M | Sell |
434,091
-244,589
| -36% | -$18.3M | 0.16% | 101 |
|
|
2024
Q4 | $47.5M | Buy |
678,680
+868
| +0.1% | +$60.8K | 0.26% | 71 |
|
|
2024
Q3 | $48.6M | Sell |
677,812
-2,055
| -0.3% | -$147K | 0.27% | 70 |
|
|
2024
Q2 | $44.2M | Buy |
679,867
+14,139
| +2% | +$918K | 0.25% | 74 |
|
|
2024
Q1 | $43.9M | Buy |
665,728
+27,463
| +4% | +$1.81M | 0.29% | 60 |
|
|
2023
Q4 | $40M | Sell |
638,265
-45,430
| -7% | -$2.85M | 0.32% | 53 |
|
|
2023
Q3 | $40.2M | Sell |
683,695
-69,447
| -9% | -$4.08M | 0.4% | 40 |
|
|
2023
Q2 | $47.3M | Buy |
753,142
+1,921
| +0.3% | +$121K | 0.47% | 30 |
|
|
2023
Q1 | $46.9M | Sell |
751,221
-49,383
| -6% | -$3.08M | 0.51% | 30 |
|
|
2022
Q4 | $51.2M | Buy |
800,604
+4,062
| +0.5% | +$260K | 0.45% | 35 |
|
|
2022
Q3 | $46.1M | Buy |
796,542
+516
| +0.1% | +$29.8K | 0.49% | 28 |
|
|
2022
Q2 | $49.4M | Buy |
796,026
+54,278
| +7% | +$3.37M | 0.51% | 29 |
|
|
2022
Q1 | $49.8M | Buy |
741,748
+3,545
| +0.5% | +$238K | 0.52% | 25 |
|
|
2021
Q4 | $50.7M | Sell |
738,203
-10,633
| -1% | -$730K | 0.51% | 25 |
|
|
2021
Q3 | $45.6M | Buy |
748,836
+16,052
| +2% | +$977K | 0.46% | 32 |
|
|
2021
Q2 | $44.6M | Sell |
732,784
-88
| -0% | -$5.36K | 0.51% | 28 |
|
|
2021
Q1 | $42.6M | Sell |
732,872
-25,044
| -3% | -$1.46M | 0.54% | 24 |
|
|
2020
Q4 | $42.2M | Buy |
757,916
+34,884
| +5% | +$1.94M | 0.49% | 33 |
|
|
2020
Q3 | $38.7M | Buy |
+723,032
| New | +$38.7M | 0.72% | 18 |
|