Lido Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
228,170
+15
| +0% | +$1.09K | 0.06% | 169 |
|
|
2025
Q1 | $17M | Sell |
228,155
-7,092
| -3% | -$530K | 0.08% | 150 |
|
|
2024
Q4 | $16.5M | Sell |
235,247
-20,054
| -8% | -$1.4M | 0.07% | 147 |
|
|
2024
Q3 | $18.3M | Sell |
255,301
-30,702
| -11% | -$2.2M | 0.09% | 105 |
|
|
2024
Q2 | $18.6M | Sell |
286,003
-21,129
| -7% | -$1.37M | 0.1% | 98 |
|
|
2024
Q1 | $20.2M | Sell |
307,132
-29,307
| -9% | -$1.93M | 0.12% | 83 |
|
|
2023
Q4 | $21.1M | Sell |
336,439
-39,391
| -10% | -$2.47M | 0.14% | 72 |
|
|
2023
Q3 | $22.1M | Sell |
375,830
-27,297
| -7% | -$1.6M | 0.17% | 59 |
|
|
2023
Q2 | $25.3M | Buy |
403,127
+69,699
| +21% | +$4.38M | 0.18% | 56 |
|
|
2023
Q1 | $20.8M | Buy |
333,428
+324,436
| +3,608% | +$20.2M | 0.2% | 58 |
|
|
2022
Q4 | $575K | Buy |
8,992
+3,978
| +79% | +$254K | 0.01% | 488 |
|
|
2022
Q3 | $289K | Hold |
5,014
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $310K | Hold |
5,014
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $336K | Hold |
5,014
| – | – | ﹤0.01% | 683 |
|
|
2021
Q4 | $344K | Buy |
+5,014
| New | +$344K | ﹤0.01% | 657 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$244K | – | 898 |
|
|
2021
Q2 | $244K | Hold |
4,000
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $233K | Sell |
4,000
-2,327
| -37% | -$136K | ﹤0.01% | 661 |
|
|
2020
Q4 | $355K | Buy |
6,327
+2,299
| +57% | +$129K | 0.01% | 503 |
|
|
2020
Q3 | $216K | Sell |
4,028
-208
| -5% | -$11.2K | 0.01% | 494 |
|
|
2020
Q2 | $210K | Sell |
4,236
-56
| -1% | -$2.78K | 0.01% | 466 |
|
|
2020
Q1 | $201K | Sell |
4,292
-971
| -18% | -$45.5K | 0.01% | 457 |
|
|
2019
Q4 | $307K | Buy |
5,263
+1,263
| +32% | +$73.7K | 0.01% | 441 |
|
|
2019
Q3 | $232K | Hold |
4,000
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $220K | Sell |
4,000
-308
| -7% | -$16.9K | 0.01% | 452 |
|
|
2019
Q1 | $226K | Sell |
4,308
-39,604
| -90% | -$2.08M | 0.01% | 424 |
|
|
2018
Q4 | $2.05M | Buy |
43,912
+146
| +0.3% | +$6.81K | 0.2% | 67 |
|
|
2018
Q3 | $2.17M | Hold |
43,766
| – | – | 0.21% | 63 |
|
|
2018
Q2 | $2.07M | Sell |
43,766
-1,282
| -3% | -$60.8K | 0.24% | 60 |
|
|
2018
Q1 | $2.12M | Sell |
45,048
-713
| -2% | -$33.5K | 0.29% | 49 |
|
|
2017
Q4 | $2.18M | Hold |
45,761
| – | – | 0.31% | 44 |
|
|
2017
Q3 | $2.13M | Hold |
45,761
| – | – | 0.34% | 40 |
|
|
2017
Q2 | $2.05M | Hold |
45,761
| – | – | 0.43% | 34 |
|
|
2017
Q1 | $2.01M | Hold |
45,761
| – | – | 0.56% | 32 |
|
|
2016
Q4 | $1.9M | Buy |
45,761
+713
| +2% | +$29.7K | 0.47% | 22 |
|
|
2016
Q3 | $1.87M | Sell |
45,048
-574,487
| -93% | -$23.8M | 0.57% | 15 |
|
|
2016
Q2 | $26.5M | Buy |
619,535
+73,570
| +13% | +$3.15M | 8.17% | 2 |
|
|
2016
Q1 | $22M | Buy |
+545,965
| New | +$22M | 7.41% | 2 |
|