Level Four Advisory Services’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 | $810K | Sell |
11,127
-156
| -1% | -$11.4K | 0.03% | 421 |
|
|
2025
Q1 | $843K | Sell |
11,283
-791
| -7% | -$59.1K | 0.03% | 390 |
|
|
2024
Q4 | $845K | Sell |
12,074
-204
| -2% | -$14.3K | 0.03% | 382 |
|
|
2024
Q3 | $872K | Buy |
12,278
+4,683
| +62% | +$332K | 0.04% | 396 |
|
|
2024
Q2 | $493K | Sell |
7,595
-1,356
| -15% | -$88.1K | 0.02% | 489 |
|
|
2024
Q1 | $561K | Hold |
8,951
| – | – | 0.03% | 439 |
|
|
2023
Q4 | $561K | Sell |
8,951
-1,825
| -17% | -$114K | 0.03% | 435 |
|
|
2023
Q3 | $634K | Buy |
10,776
+236
| +2% | +$13.9K | 0.04% | 380 |
|
|
2023
Q2 | $662K | Sell |
10,540
-282
| -3% | -$17.7K | 0.04% | 397 |
|
|
2023
Q1 | $675K | Buy |
10,822
+1,951
| +22% | +$122K | 0.04% | 358 |
|
|
2022
Q4 | $567K | Buy |
8,871
+568
| +7% | +$36.3K | 0.04% | 371 |
|
|
2022
Q3 | $480K | Hold |
8,303
| – | – | 0.05% | 315 |
|
|
2022
Q2 | $515K | Hold |
8,303
| – | – | 0.05% | 324 |
|
|
2022
Q1 | $557K | Sell |
8,303
-499
| -6% | -$33.5K | 0.04% | 369 |
|
|
2021
Q4 | $604K | Sell |
8,802
-318
| -3% | -$21.8K | 0.05% | 344 |
|
|
2021
Q3 | $555K | Sell |
9,120
-34,326
| -79% | -$2.09M | 0.06% | 274 |
|
|
2021
Q2 | $2.65M | Sell |
43,446
-1,055
| -2% | -$64.3K | 0.18% | 139 |
|
|
2021
Q1 | $2.59M | Sell |
44,501
-4,556
| -9% | -$265K | 0.2% | 130 |
|
|
2020
Q4 | $2.76M | Sell |
49,057
-161
| -0.3% | -$9.05K | 0.22% | 120 |
|
|
2020
Q3 | $2.64M | Sell |
49,218
-1,133
| -2% | -$60.8K | 0.2% | 119 |
|
|
2020
Q2 | $2.5M | Sell |
50,351
-944
| -2% | -$46.8K | 0.19% | 131 |
|
|
2020
Q1 | $2.4M | Sell |
51,295
-2,066
| -4% | -$96.7K | 0.29% | 84 |
|
|
2019
Q4 | $3.11M | Buy |
53,361
+2,661
| +5% | +$155K | 0.12% | 181 |
|
|
2019
Q3 | $2.94M | Buy |
50,700
+1,136
| +2% | +$65.8K | 0.3% | 72 |
|
|
2019
Q2 | $2.73M | Buy |
49,564
+914
| +2% | +$50.3K | 0.28% | 79 |
|
|
2019
Q1 | $2.56M | Sell |
48,650
-407
| -0.8% | -$21.4K | 0.28% | 79 |
|
|
2018
Q4 | $2.29M | Buy |
49,057
+123
| +0.3% | +$5.74K | 0.29% | 82 |
|
|
2018
Q3 | $2.42M | Buy |
48,934
+1,436
| +3% | +$71.1K | 0.26% | 90 |
|
|
2018
Q2 | $2.25M | Buy |
47,498
+421
| +0.9% | +$20K | 0.16% | 129 |
|
|
2018
Q1 | $2.21M | Sell |
47,077
-438
| -0.9% | -$20.6K | 0.17% | 114 |
|
|
2017
Q4 | $2.27M | Sell |
47,515
-29
| -0.1% | -$1.38K | 0.18% | 116 |
|
|
2017
Q3 | $2.18M | Buy |
47,544
+1,993
| +4% | +$91.3K | 0.19% | 101 |
|
|
2017
Q2 | $1.98M | Hold |
45,551
| – | – | 0.3% | 80 |
|
|
2017
Q1 | $1.98M | Sell |
45,551
-2,590
| -5% | -$113K | 0.2% | 104 |
|
|
2016
Q4 | $2M | Buy |
+48,141
| New | +$2M | 0.26% | 81 |
|