Landaas & Company’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 | $918K | Buy |
12,608
+21
| +0.2% | +$1.53K | 0.22% | 34 |
|
|
2025
Q1 | $940K | Sell |
12,587
-110
| -0.9% | -$8.22K | 0.26% | 26 |
|
|
2024
Q4 | $889K | Sell |
12,697
-490
| -4% | -$34.3K | 0.25% | 24 |
|
|
2024
Q3 | $946K | Buy |
13,187
+11
| +0.1% | +$789 | 0.26% | 21 |
|
|
2024
Q2 | $856K | Sell |
13,176
-905
| -6% | -$58.8K | 0.26% | 19 |
|
|
2024
Q1 | $928K | Buy |
14,081
+13
| +0.1% | +$857 | 0.3% | 20 |
|
|
2023
Q4 | $881K | Sell |
14,068
-1,918
| -12% | -$120K | 0.33% | 19 |
|
|
2023
Q3 | $940K | Sell |
15,986
-1,621
| -9% | -$95.3K | 0.41% | 13 |
|
|
2023
Q2 | $1.11M | Buy |
17,607
+14
| +0.1% | +$879 | 0.49% | 12 |
|
|
2023
Q1 | $1.1M | Buy |
17,593
+13
| +0.1% | +$811 | 0.54% | 13 |
|
|
2022
Q4 | $1.12M | Sell |
17,580
-237
| -1% | -$15.1K | 0.62% | 11 |
|
|
2022
Q3 | $1.03M | Sell |
17,817
-238
| -1% | -$13.8K | 0.65% | 11 |
|
|
2022
Q2 | $1.12M | Sell |
18,055
-622
| -3% | -$38.6K | 0.69% | 12 |
|
|
2022
Q1 | $1.28M | Hold |
18,677
| – | – | 0.68% | 11 |
|
|
2021
Q4 | $1.28M | Sell |
18,677
-1,149
| -6% | -$78.9K | 0.68% | 11 |
|
|
2021
Q3 | $1.21M | Buy |
19,826
+15
| +0.1% | +$912 | 0.69% | 12 |
|
|
2021
Q2 | $1.21M | Buy |
19,811
+15
| +0.1% | +$914 | 0.68% | 14 |
|
|
2021
Q1 | $1.15M | Sell |
19,796
-2,322
| -10% | -$135K | 0.69% | 14 |
|
|
2020
Q4 | $1.24M | Sell |
22,118
-620
| -3% | -$34.9K | 0.84% | 12 |
|
|
2020
Q3 | $1.22M | Buy |
22,738
+19
| +0.1% | +$1.02K | 0.93% | 12 |
|
|
2020
Q2 | $1.13M | Buy |
22,719
+25
| +0.1% | +$1.24K | 0.9% | 12 |
|
|
2020
Q1 | $1.17M | Buy |
22,694
+940
| +4% | +$48.5K | 0.99% | 12 |
|
|
2019
Q4 | $1.27M | Sell |
21,754
-336
| -2% | -$19.6K | 0.89% | 11 |
|
|
2019
Q3 | $1.28M | Sell |
22,090
-40
| -0.2% | -$2.32K | 0.94% | 12 |
|
|
2019
Q2 | $1.22M | Buy |
22,130
+20
| +0.1% | +$1.1K | 0.87% | 13 |
|
|
2019
Q1 | $1.16M | Sell |
22,110
-134
| -0.6% | -$7.06K | 0.84% | 12 |
|
|
2018
Q4 | $1.04M | Buy |
22,244
+20
| +0.1% | +$933 | 0.86% | 13 |
|
|
2018
Q3 | $1.1M | Buy |
22,224
+18
| +0.1% | +$892 | 0.86% | 13 |
|
|
2018
Q2 | $1.05M | Buy |
22,206
+19
| +0.1% | +$901 | 0.84% | 12 |
|
|
2018
Q1 | $1.04M | Buy |
22,187
+7
| +0% | +$329 | 1.05% | 11 |
|
|
2017
Q4 | $1.06M | Buy |
22,180
+1,744
| +9% | +$83.3K | 0.91% | 11 |
|
|
2017
Q3 | $936K | Buy |
+20,436
| New | +$936K | 0.82% | 11 |
|