Levy Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $273K | Sell |
4,207
-789
| -16% | -$51.3K | 0.07% | 88 |
|
|
2024
Q1 | $313K | Hold |
4,996
| – | – | 0.09% | 74 |
|
|
2023
Q4 | $313K | Sell |
4,996
-145
| -3% | -$9.09K | 0.09% | 74 |
|
|
2023
Q3 | $302K | Sell |
5,141
-333
| -6% | -$19.6K | 0.09% | 78 |
|
|
2023
Q2 | $344K | Buy |
5,474
+31
| +0.6% | +$1.95K | 0.1% | 75 |
|
|
2023
Q1 | $340K | Buy |
5,443
+32
| +0.6% | +$2K | 0.1% | 72 |
|
|
2022
Q4 | $346K | Buy |
5,411
+30
| +0.6% | +$1.92K | 0.12% | 62 |
|
|
2022
Q3 | $311K | Sell |
5,381
-328
| -6% | -$19K | 0.13% | 58 |
|
|
2022
Q2 | $354K | Buy |
5,709
+30
| +0.5% | +$1.86K | 0.16% | 49 |
|
|
2022
Q1 | $381K | Buy |
5,679
+824
| +17% | +$55.3K | 0.16% | 44 |
|
|
2021
Q4 | $333K | Buy |
4,855
+21
| +0.4% | +$1.44K | 0.15% | 53 |
|
|
2021
Q3 | $294K | Buy |
4,834
+20
| +0.4% | +$1.22K | 0.16% | 52 |
|
|
2021
Q2 | $293K | Buy |
4,814
+19
| +0.4% | +$1.16K | 0.17% | 53 |
|
|
2021
Q1 | $279K | Sell |
4,795
-80
| -2% | -$4.66K | 0.18% | 47 |
|
|
2020
Q4 | $274K | Buy |
+4,875
| New | +$274K | 0.19% | 47 |
|