Lake Hills Wealth Management’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 | $6.54M | Buy |
+89,756
| New | +$6.54M | 3.74% | 9 |
|
|
2025
Q1 | – | Sell |
-103,951
| Closed | -$7.28M | – | 65 |
|
|
2024
Q4 | $7.28M | Sell |
103,951
-2,108
| -2% | -$148K | 4.97% | 4 |
|
|
2024
Q3 | $7.61M | Sell |
106,059
-4,834
| -4% | -$347K | 5.09% | 4 |
|
|
2024
Q2 | $7.2M | Sell |
110,893
-322
| -0.3% | -$20.9K | 5.17% | 4 |
|
|
2024
Q1 | $7.33M | Sell |
111,215
-9,601
| -8% | -$632K | 6.59% | 4 |
|
|
2023
Q4 | $7.57M | Sell |
120,816
-2,026
| -2% | -$127K | 7.57% | 2 |
|
|
2023
Q3 | $7.22M | Buy |
122,842
+94,002
| +326% | +$5.53M | 7.31% | 3 |
|
|
2023
Q2 | $1.81M | Sell |
28,840
-1,653
| -5% | -$104K | 1.97% | 18 |
|
|
2023
Q1 | $1.9M | Buy |
30,493
+10,782
| +55% | +$673K | 1.99% | 14 |
|
|
2022
Q4 | $1.26M | Buy |
+19,711
| New | +$1.26M | 1.26% | 24 |
|
|
2022
Q2 | – | Sell |
-3,031
| Closed | -$203K | – | 35 |
|
|
2022
Q1 | $203K | Buy |
+3,031
| New | +$203K | 0.15% | 39 |
|