Larson Financial Group’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 | $188K | Buy |
2,577
+2
| +0.1% | +$146 | 0.01% | 668 |
|
|
2025
Q1 | $192K | Buy |
2,575
+2,138
| +489% | +$160K | 0.01% | 626 |
|
|
2024
Q4 | $30.6K | Buy |
437
+2
| +0.5% | +$140 | ﹤0.01% | 1058 |
|
|
2024
Q3 | $31.2K | Sell |
435
-359
| -45% | -$25.8K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $51.6K | Buy |
794
+1
| +0.1% | +$65 | ﹤0.01% | 802 |
|
|
2024
Q1 | $52.2K | Hold |
793
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $49.7K | Hold |
793
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $46.6K | Hold |
793
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $49.8K | Sell |
793
-3,179
| -80% | -$200K | 0.01% | 562 |
|
|
2023
Q1 | $248K | Buy |
3,972
+1,248
| +46% | +$77.9K | 0.03% | 287 |
|
|
2022
Q4 | $174K | Buy |
2,724
+2,349
| +626% | +$150K | 0.02% | 322 |
|
|
2022
Q3 | $22K | Sell |
375
-50
| -12% | -$2.93K | ﹤0.01% | 617 |
|
|
2022
Q2 | $26K | Hold |
425
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $29K | Hold |
425
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $29K | Buy |
425
+4
| +1% | +$273 | ﹤0.01% | 477 |
|
|
2021
Q3 | $26K | Buy |
421
+46
| +12% | +$2.84K | 0.01% | 416 |
|
|
2021
Q2 | $23K | Buy |
375
+2
| +0.5% | +$123 | 0.01% | 413 |
|
|
2021
Q1 | $22K | Buy |
373
+1
| +0.3% | +$59 | 0.01% | 395 |
|
|
2020
Q4 | $21K | Buy |
372
+2
| +0.5% | +$113 | 0.01% | 363 |
|
|
2020
Q3 | $20K | Buy |
370
+2
| +0.5% | +$108 | 0.01% | 328 |
|
|
2020
Q2 | $18K | Buy |
368
+2
| +0.5% | +$98 | 0.01% | 299 |
|
|
2020
Q1 | $17K | Buy |
366
+3
| +0.8% | +$139 | 0.01% | 238 |
|
|
2019
Q4 | $21K | Buy |
363
+2
| +0.6% | +$116 | 0.01% | 220 |
|
|
2019
Q3 | $21K | Buy |
361
+2
| +0.6% | +$116 | 0.01% | 216 |
|
|
2019
Q2 | $20K | Buy |
359
+2
| +0.6% | +$111 | 0.01% | 186 |
|
|
2019
Q1 | $19K | Buy |
357
+2
| +0.6% | +$106 | 0.02% | 182 |
|
|
2018
Q4 | $17K | Buy |
+355
| New | +$17K | 0.02% | 177 |
|