Kovack Advisors’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 | $7.1M | Buy |
97,522
+84,499
| +649% | +$6.15M | 0.7% | 27 |
|
|
2025
Q1 | $973K | Sell |
13,023
-618
| -5% | -$46.2K | 0.1% | 181 |
|
|
2024
Q4 | $955K | Buy |
13,641
+12
| +0.1% | +$840 | 0.09% | 177 |
|
|
2024
Q3 | $978K | Sell |
13,629
-1,900
| -12% | -$136K | 0.1% | 165 |
|
|
2024
Q2 | $1.01M | Buy |
+15,529
| New | +$1.01M | 0.11% | 172 |
|
|
2024
Q1 | – | Sell |
-15,894
| Closed | -$996K | – | 590 |
|
|
2023
Q4 | $996K | Sell |
15,894
-2,510
| -14% | -$157K | 0.12% | 169 |
|
|
2023
Q3 | $1.08M | Sell |
18,404
-1,912
| -9% | -$112K | 0.15% | 139 |
|
|
2023
Q2 | $1.28M | Sell |
20,316
-2,062
| -9% | -$130K | 0.16% | 130 |
|
|
2023
Q1 | $1.4M | Sell |
22,378
-1,714
| -7% | -$107K | 0.19% | 122 |
|
|
2022
Q4 | $1.54M | Buy |
24,092
+2,196
| +10% | +$140K | 0.23% | 100 |
|
|
2022
Q3 | $1.27M | Sell |
21,896
-285
| -1% | -$16.5K | 0.19% | 122 |
|
|
2022
Q2 | $1.38M | Sell |
22,181
-3,299
| -13% | -$205K | 0.18% | 125 |
|
|
2022
Q1 | $1.71M | Buy |
25,480
+6,204
| +32% | +$416K | 0.18% | 127 |
|
|
2021
Q4 | $1.32M | Buy |
19,276
+237
| +1% | +$16.3K | 0.13% | 176 |
|
|
2021
Q3 | $1.16M | Sell |
19,039
-924
| -5% | -$56.2K | 0.13% | 184 |
|
|
2021
Q2 | $1.22M | Buy |
19,963
+2,779
| +16% | +$169K | 0.14% | 171 |
|
|
2021
Q1 | $999K | Buy |
17,184
+632
| +4% | +$36.7K | 0.13% | 179 |
|
|
2020
Q4 | $931K | Sell |
16,552
-220
| -1% | -$12.4K | 0.13% | 170 |
|
|
2020
Q3 | $900K | Sell |
16,772
-6,147
| -27% | -$330K | 0.16% | 149 |
|
|
2020
Q2 | $1.14M | Buy |
22,919
+1,170
| +5% | +$58.1K | 0.22% | 114 |
|
|
2020
Q1 | $1.02M | Buy |
21,749
+1,366
| +7% | +$64.1K | 0.24% | 104 |
|
|
2019
Q4 | $1.19M | Buy |
20,383
+1,857
| +10% | +$108K | 0.21% | 117 |
|
|
2019
Q3 | $1.07M | Buy |
18,526
+3,266
| +21% | +$189K | 0.22% | 117 |
|
|
2019
Q2 | $840K | Sell |
15,260
-14,205
| -48% | -$782K | 0.19% | 130 |
|
|
2019
Q1 | $1.55M | Buy |
29,465
+6,471
| +28% | +$341K | 0.39% | 65 |
|
|
2018
Q4 | $1.07M | Buy |
22,994
+11,276
| +96% | +$526K | 0.31% | 80 |
|
|
2018
Q3 | $580K | Sell |
11,718
-12,643
| -52% | -$626K | 0.15% | 171 |
|
|
2018
Q2 | $1.16M | Sell |
24,361
-5,439
| -18% | -$258K | 0.32% | 77 |
|
|
2018
Q1 | $1.4M | Buy |
29,800
+9,386
| +46% | +$441K | 0.35% | 62 |
|
|
2017
Q4 | $975K | Buy |
+20,414
| New | +$975K | 0.25% | 98 |
|
|
2016
Q3 | – | Sell |
-41,033
| Closed | -$1.76M | – | 283 |
|
|
2016
Q2 | $1.76M | Buy |
41,033
+13,521
| +49% | +$578K | 0.93% | 22 |
|
|
2016
Q1 | $1.11M | Buy |
27,512
+9,046
| +49% | +$365K | 0.69% | 32 |
|
|
2015
Q4 | $712K | Buy |
18,466
+869
| +5% | +$33.5K | 0.47% | 57 |
|
|
2015
Q3 | $633K | Sell |
17,597
-1,602
| -8% | -$57.6K | 0.44% | 58 |
|
|
2015
Q2 | $703K | Sell |
19,199
-2,184
| -10% | -$80K | 0.5% | 46 |
|
|
2015
Q1 | $811K | Buy |
21,383
+10,508
| +97% | +$399K | 0.69% | 34 |
|
|
2014
Q4 | $413K | Buy |
+10,875
| New | +$413K | 0.43% | 57 |
|
|
2013
Q4 | – | Sell |
-17,204
| Closed | -$537K | – | 68 |
|
|
2013
Q3 | $537K | Buy |
17,204
+355
| +2% | +$11.1K | 2.76% | 8 |
|
|
2013
Q2 | $524K | Buy |
+16,849
| New | +$524K | 3.09% | 5 |
|