Liberty One Investment Management’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 | $2.48M | Sell |
34,022
-865
| -2% | -$63K | 0.25% | 72 |
|
|
2025
Q1 | $2.61M | Sell |
34,887
-671
| -2% | -$50.1K | 0.26% | 69 |
|
|
2024
Q4 | $2.49M | Buy |
35,558
+415
| +1% | +$29.1K | 0.27% | 71 |
|
|
2024
Q3 | $2.52M | Sell |
35,143
-180
| -0.5% | -$12.9K | 0.26% | 74 |
|
|
2024
Q2 | $2.29M | Sell |
35,323
-16
| -0% | -$1.04K | 0.26% | 73 |
|
|
2024
Q1 | $2.33M | Sell |
35,339
-938
| -3% | -$61.8K | 0.26% | 75 |
|
|
2023
Q4 | $2.27M | Sell |
36,277
-994
| -3% | -$62.3K | 0.28% | 73 |
|
|
2023
Q3 | $2.19M | Sell |
37,271
-939
| -2% | -$55.2K | 0.32% | 61 |
|
|
2023
Q2 | $2.4M | Buy |
38,210
+44
| +0.1% | +$2.76K | 0.31% | 62 |
|
|
2023
Q1 | $2.38M | Buy |
38,166
+23
| +0.1% | +$1.44K | 0.32% | 58 |
|
|
2022
Q4 | $2.44M | Sell |
38,143
-153
| -0.4% | -$9.78K | 0.35% | 42 |
|
|
2022
Q3 | $2.22M | Sell |
38,296
-1,732
| -4% | -$100K | 0.36% | 39 |
|
|
2022
Q2 | $2.44M | Buy |
40,028
+739
| +2% | +$45K | 0.41% | 39 |
|
|
2022
Q1 | $2.64M | Sell |
39,289
-116
| -0.3% | -$7.78K | 0.4% | 37 |
|
|
2021
Q4 | $2.7M | Sell |
39,405
-31
| -0.1% | -$2.13K | 0.41% | 37 |
|
|
2021
Q3 | $2.4M | Sell |
39,436
-592
| -1% | -$36K | 0.41% | 39 |
|
|
2021
Q2 | $2.44M | Buy |
40,028
+122
| +0.3% | +$7.43K | 0.41% | 39 |
|
|
2021
Q1 | $2.32M | Sell |
39,906
-896
| -2% | -$52.1K | 0.41% | 40 |
|
|
2020
Q4 | $2.29M | Sell |
40,802
-1,940
| -5% | -$109K | 0.43% | 37 |
|
|
2020
Q3 | $2.29M | Sell |
42,742
-102
| -0.2% | -$5.47K | 0.47% | 33 |
|
|
2020
Q2 | $2.13M | Sell |
42,844
-89
| -0.2% | -$4.42K | 0.48% | 33 |
|
|
2020
Q1 | $2.01M | Buy |
42,933
+107
| +0.2% | +$5.02K | 0.52% | 31 |
|
|
2019
Q4 | $2.5M | Buy |
+42,826
| New | +$2.5M | 0.54% | 31 |
|