Koshinski Asset Management’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 | $1.07M | Sell |
14,676
-364
| -2% | -$26.5K | 0.08% | 248 |
|
|
2025
Q1 | $1.12M | Sell |
15,040
-680
| -4% | -$50.8K | 0.1% | 217 |
|
|
2024
Q4 | $1.1B | Sell |
15,720
-941
| -6% | -$65.9M | 0.09% | 219 |
|
|
2024
Q3 | $1.2M | Buy |
16,661
+603
| +4% | +$43.3K | 0.1% | 207 |
|
|
2024
Q2 | $1.04M | Buy |
16,058
+2,663
| +20% | +$173K | 0.1% | 211 |
|
|
2024
Q1 | $882K | Sell |
13,395
-1,806
| -12% | -$119K | 0.09% | 223 |
|
|
2023
Q4 | $952K | Sell |
15,201
-3,834
| -20% | -$240K | 0.14% | 188 |
|
|
2023
Q3 | $1.12M | Buy |
19,035
+770
| +4% | +$45.3K | 0.13% | 159 |
|
|
2023
Q2 | $1.15M | Sell |
18,265
-8,619
| -32% | -$541K | 0.12% | 175 |
|
|
2023
Q1 | $1.68M | Sell |
26,884
-53
| -0.2% | -$3.31K | 0.16% | 132 |
|
|
2022
Q4 | $1.72M | Sell |
26,937
-477
| -2% | -$30.5K | 0.17% | 140 |
|
|
2022
Q3 | $1.59M | Sell |
27,414
-3,560
| -11% | -$206K | 0.19% | 131 |
|
|
2022
Q2 | $1.92M | Sell |
30,974
-956
| -3% | -$59.3K | 0.19% | 130 |
|
|
2022
Q1 | $2.14M | Buy |
31,930
+15,487
| +94% | +$1.04M | 0.18% | 130 |
|
|
2021
Q4 | $1.13M | Sell |
16,443
-329
| -2% | -$22.6K | 0.09% | 232 |
|
|
2021
Q3 | $1.02M | Buy |
16,772
+3,403
| +25% | +$207K | 0.09% | 253 |
|
|
2021
Q2 | $814K | Sell |
13,369
-4,693
| -26% | -$286K | 0.1% | 224 |
|
|
2021
Q1 | $1.05M | Sell |
18,062
-9,851
| -35% | -$573K | 0.11% | 217 |
|
|
2020
Q4 | $1.57M | Sell |
27,913
-8,672
| -24% | -$488K | 0.2% | 127 |
|
|
2020
Q3 | $2.04K | Sell |
36,585
-1,724
| -5% | -$96 | 0.27% | 87 |
|
|
2020
Q2 | $1.9M | Buy |
38,309
+471
| +1% | +$23.4K | 0.31% | 85 |
|
|
2020
Q1 | $1.78M | Sell |
37,838
-53,302
| -58% | -$2.5M | 0.37% | 66 |
|
|
2019
Q4 | $5.29M | Buy |
+91,140
| New | +$5.29M | 0.91% | 11 |
|
|
2019
Q3 | – | Sell |
-93,004
| Closed | -$5.12M | – | 254 |
|
|
2019
Q2 | $5.12M | Sell |
93,004
-4,962
| -5% | -$273K | 2.08% | 3 |
|
|
2019
Q1 | $5.16K | Sell |
97,966
-25,231
| -20% | -$1.33K | 1.38% | 6 |
|
|
2018
Q4 | $5.75M | Sell |
123,197
-9,157
| -7% | -$427K | 1.41% | 4 |
|
|
2018
Q3 | $6.55M | Buy |
132,354
+48,549
| +58% | +$2.4M | 0.93% | 10 |
|
|
2018
Q2 | $3.97M | Buy |
83,805
+4,790
| +6% | +$227K | 1.21% | 6 |
|
|
2018
Q1 | $3.71M | Buy |
79,015
+3,201
| +4% | +$150K | 1.15% | 7 |
|
|
2017
Q4 | $3.62M | Sell |
75,814
-6,075
| -7% | -$290K | 0.91% | 7 |
|
|
2017
Q3 | $3.75M | Sell |
81,889
-2,720
| -3% | -$125K | 1.23% | 3 |
|
|
2017
Q2 | $3.79M | Buy |
84,609
+14,378
| +20% | +$643K | 1.38% | 2 |
|
|
2017
Q1 | $3.05M | Sell |
70,231
-1,072
| -2% | -$46.6K | 1.2% | 7 |
|
|
2016
Q4 | $2.97M | Sell |
71,303
-3,595
| -5% | -$149K | 1.47% | 3 |
|
|
2016
Q3 | $3.11M | Buy |
74,898
+1,502
| +2% | +$62.3K | 1.55% | 3 |
|
|
2016
Q2 | $3.14M | Buy |
73,396
+47,175
| +180% | +$2.02M | 1.71% | 3 |
|
|
2016
Q1 | $1.06M | Sell |
26,221
-3,793
| -13% | -$153K | 0.68% | 42 |
|
|
2015
Q4 | $1.16M | Sell |
30,014
-22,404
| -43% | -$864K | 0.81% | 28 |
|
|
2015
Q3 | $1.92M | Buy |
52,418
+652
| +1% | +$23.9K | 1.23% | 14 |
|
|
2015
Q2 | $1.9M | Buy |
51,766
+25,679
| +98% | +$941K | 1.2% | 15 |
|
|
2015
Q1 | $989K | Sell |
26,087
-2
| -0% | -$76 | 0.64% | 43 |
|
|
2014
Q4 | $990K | Buy |
+26,089
| New | +$990K | 0.56% | 49 |
|