Laraway Financial 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 | $1.29M | Sell |
17,682
-122
| -0.7% | -$8.88K | 0.98% | 27 |
|
|
2025
Q1 | $1.33M | Buy |
17,804
+2
| +0% | +$149 | 1.06% | 27 |
|
|
2024
Q4 | $1.25M | Sell |
17,802
-54
| -0.3% | -$3.78K | 0.96% | 31 |
|
|
2024
Q3 | $1.28M | Buy |
17,856
+2
| +0% | +$143 | 1.02% | 30 |
|
|
2024
Q2 | $1.16M | Sell |
17,854
-281
| -2% | -$18.3K | 0.99% | 29 |
|
|
2024
Q1 | $1.19M | Buy |
18,135
+767
| +4% | +$50.5K | 1.05% | 28 |
|
|
2023
Q4 | $1.09M | Sell |
17,368
-50
| -0.3% | -$3.13K | 1.03% | 27 |
|
|
2023
Q3 | $1.02M | Buy |
17,418
+337
| +2% | +$19.8K | 1.07% | 27 |
|
|
2023
Q2 | $1.07M | Buy |
17,081
+68
| +0.4% | +$4.27K | 1.06% | 27 |
|
|
2023
Q1 | $1.06M | Sell |
17,013
-596
| -3% | -$37.2K | 1.08% | 28 |
|
|
2022
Q4 | $1.13M | Sell |
17,609
-1,191
| -6% | -$76.1K | 1.18% | 23 |
|
|
2022
Q3 | $1.09M | Sell |
18,800
-220
| -1% | -$12.7K | 1.21% | 24 |
|
|
2022
Q2 | $1.18M | Buy |
19,020
+30
| +0.2% | +$1.86K | 1.25% | 22 |
|
|
2022
Q1 | $1.27M | Sell |
18,990
-70
| -0.4% | -$4.7K | 1.16% | 26 |
|
|
2021
Q4 | $1.31M | Buy |
+19,060
| New | +$1.31M | 1.17% | 26 |
|