McIlrath & Eck’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.6K | Hold |
541
| – | – | ﹤0.01% | 614 |
|
|
2025
Q4 | $38.6K | Sell |
541
-129
| -19% | -$9.28K | ﹤0.01% | 394 |
|
|
2025
Q3 | $49.2K | Hold |
670
| – | – | 0.01% | 323 |
|
|
2025
Q2 | $48.8K | Hold |
670
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $50.1K | Sell |
670
-213
| -24% | -$15.4K | 0.01% | 316 |
|
|
2024
Q4 | $61.8K | Hold |
883
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $63.3K | Buy |
883
+4
| +0.5% | +$275 | 0.01% | 259 |
|
|
2024
Q2 | $57.1K | Sell |
879
-205
| -19% | -$13.3K | 0.01% | 254 |
|
|
2024
Q1 | $71.4K | Sell |
1,084
-140
| -11% | -$8.93K | 0.01% | 226 |
|
|
2023
Q4 | $76.7K | Sell |
1,224
-80
| -6% | -$4.82K | 0.01% | 205 |
|
|
2023
Q3 | $76.7K | Hold |
1,304
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $81.9K | Hold |
1,304
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $81.4K | Hold |
1,304
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $83.3K | Buy |
1,304
+134
| +11% | +$8.31K | 0.02% | 177 |
|
|
2022
Q3 | $68K | Sell |
1,170
-806
| -41% | -$51K | 0.02% | 198 |
|
|
2022
Q2 | $123K | Sell |
1,976
-134
| -6% | -$8.66K | 0.04% | 115 |
|
|
2022
Q1 | $142K | Hold |
2,110
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $145K | Sell |
2,110
-541
| -20% | -$34.8K | 0.04% | 100 |
|
|
2021
Q3 | $161K | Sell |
2,651
-127
| -5% | -$8.01K | 0.05% | 91 |
|
|
2021
Q2 | $169K | Sell |
2,778
-331
| -11% | -$20.1K | 0.05% | 90 |
|
|
2021
Q1 | $181K | Sell |
3,109
-690
| -18% | -$38.8K | 0.06% | 77 |
|
|
2020
Q4 | $214K | Sell |
3,799
-984
| -21% | -$54K | 0.08% | 61 |
|
|
2020
Q3 | $257K | Sell |
4,783
-425
| -8% | -$22.6K | 0.11% | 45 |
|
|
2020
Q2 | $259K | Buy |
5,208
+55
| +1% | +$2.7K | 0.12% | 41 |
|
|
2020
Q1 | $242K | Buy |
5,153
+1,020
| +25% | +$57.1K | 0.13% | 39 |
|
|
2019
Q4 | $241K | Sell |
4,133
-85
| -2% | -$4.88K | 0.12% | 47 |
|
|
2019
Q3 | $244K | Sell |
4,218
-112
| -3% | -$6.32K | 0.13% | 42 |
|
|
2019
Q2 | $228K | Hold |
4,330
| – | – | 0.13% | 39 |
|
|
2019
Q1 | $228K | Sell |
4,330
-419
| -9% | -$21K | 0.13% | 39 |
|
|
2018
Q4 | $222K | Sell |
4,749
-650
| -12% | -$31.5K | 0.14% | 37 |
|
|
2018
Q3 | $267K | Sell |
5,399
-1,595
| -23% | -$78.4K | 0.15% | 39 |
|
|
2018
Q2 | $332K | Sell |
6,994
-1,400
| -17% | -$65.7K | 0.2% | 31 |
|
|
2018
Q1 | $394K | Sell |
8,394
-430
| -5% | -$20.3K | 0.23% | 28 |
|
|
2017
Q4 | $421K | Buy |
+8,824
| New | +$416K | 0.25% | 26 |
|
Other funds holding SPLV
