MCF Advisors’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 | $10.2K | Hold |
140
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $10.5K | Sell |
140
-775
| -85% | -$57.9K | ﹤0.01% | 647 |
|
|
2024
Q4 | $64K | Buy |
915
+775
| +554% | +$54.2K | ﹤0.01% | 368 |
|
|
2024
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $9.09K | Hold |
140
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $9.22K | Hold |
140
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $8.77K | Hold |
140
| – | – | ﹤0.01% | 611 |
|
|
2023
Q3 | $8.23K | Hold |
140
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $8.79K | Hold |
140
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $8.74K | Hold |
140
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $8.95K | Hold |
140
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$9K | – | 591 |
|
|
2021
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $8K | Sell |
140
-106
| -43% | -$6.06K | ﹤0.01% | 396 |
|
|
2020
Q2 | $12K | Buy |
246
+106
| +76% | +$5.17K | ﹤0.01% | 356 |
|
|
2020
Q1 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 390 |
|
|
2019
Q1 | – | Sell |
-541
| Closed | -$25K | – | 489 |
|
|
2018
Q4 | $25K | Buy |
541
+486
| +884% | +$22.5K | ﹤0.01% | 268 |
|
|
2018
Q3 | $3K | Sell |
55
-396
| -88% | -$21.6K | ﹤0.01% | 435 |
|
|
2018
Q2 | $21K | Sell |
451
-789
| -64% | -$36.7K | ﹤0.01% | 278 |
|
|
2018
Q1 | $58K | Sell |
1,240
-5,389
| -81% | -$252K | 0.01% | 196 |
|
|
2017
Q4 | $316K | Buy |
6,629
+1,562
| +31% | +$74.5K | 0.06% | 87 |
|
|
2017
Q3 | $232K | Buy |
5,067
+4,511
| +811% | +$207K | 0.05% | 101 |
|
|
2017
Q2 | $25K | Buy |
+556
| New | +$25K | 0.01% | 289 |
|