Midwest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
18,244
-284
| -2% | -$20.7K | 0.7% | 40 |
|
|
2025
Q1 | $1.38M | Buy |
18,528
+475
| +3% | +$35.5K | 0.8% | 34 |
|
|
2024
Q4 | $1.26M | Sell |
18,053
-110
| -0.6% | -$7.7K | 0.73% | 37 |
|
|
2024
Q3 | $1.3M | Sell |
18,163
-162
| -0.9% | -$11.6K | 0.77% | 34 |
|
|
2024
Q2 | $1.19M | Sell |
18,325
-214
| -1% | -$13.9K | 0.76% | 36 |
|
|
2024
Q1 | $1.22M | Buy |
18,539
+181
| +1% | +$11.9K | 0.82% | 33 |
|
|
2023
Q4 | $1.15M | Buy |
18,358
+211
| +1% | +$13.2K | 0.86% | 31 |
|
|
2023
Q3 | $1.07M | Buy |
18,147
+1,678
| +10% | +$98.7K | 0.9% | 30 |
|
|
2023
Q2 | $1.03M | Buy |
16,469
+278
| +2% | +$17.5K | 0.88% | 26 |
|
|
2023
Q1 | $1.01M | Buy |
+16,191
| New | +$1.01M | 0.93% | 26 |
|