Milestone Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.49M | Buy |
93,468
+518
| +0.6% | +$30.5K | 4.57% | 6 |
|
|
2023
Q2 | $5.84M | Buy |
92,950
+39,449
| +74% | +$2.48M | 5.28% | 3 |
|
|
2023
Q1 | $3.34M | Sell |
53,501
-2,418
| -4% | -$151K | 3.08% | 12 |
|
|
2022
Q4 | $3.57M | Sell |
55,919
-44,815
| -44% | -$2.86M | 2.66% | 13 |
|
|
2022
Q3 | $5.83M | Sell |
100,734
-25,007
| -20% | -$1.45M | 4.37% | 5 |
|
|
2022
Q2 | $7.92M | Buy |
125,741
+41,935
| +50% | +$2.64M | 6.42% | 4 |
|
|
2022
Q1 | $5.62M | Buy |
83,806
+3,471
| +4% | +$233K | 3.03% | 9 |
|
|
2021
Q4 | $5.51M | Sell |
80,335
-77,162
| -49% | -$5.3M | 2.78% | 11 |
|
|
2021
Q3 | $9.58M | Buy |
157,497
+1,076
| +0.7% | +$65.5K | 5.63% | 4 |
|
|
2021
Q2 | $9.53M | Buy |
156,421
+68,829
| +79% | +$4.19M | 5.02% | 5 |
|
|
2021
Q1 | $5.09M | Sell |
87,592
-1,229
| -1% | -$71.5K | 2.73% | 13 |
|
|
2020
Q4 | $4.99M | Sell |
88,821
-115,556
| -57% | -$6.5M | 2.85% | 13 |
|
|
2020
Q3 | $11M | Sell |
204,377
-12,049
| -6% | -$646K | 6.82% | 5 |
|
|
2020
Q2 | $10.8M | Buy |
216,426
+86,313
| +66% | +$4.29M | 6.32% | 6 |
|
|
2020
Q1 | $6.11M | Buy |
130,113
+4,205
| +3% | +$197K | 4.24% | 6 |
|
|
2019
Q4 | $7.35M | Buy |
125,908
+35,369
| +39% | +$2.06M | 3.86% | 8 |
|
|
2019
Q3 | $5.24M | Buy |
90,539
+5,861
| +7% | +$339K | 2.95% | 10 |
|
|
2019
Q2 | $4.66M | Buy |
84,678
+19,301
| +30% | +$1.06M | 2.83% | 8 |
|
|
2019
Q1 | $3.44M | Buy |
65,377
+27,378
| +72% | +$1.44M | 2.22% | 12 |
|
|
2018
Q4 | $1.76M | Sell |
37,999
-45,121
| -54% | -$2.09M | 1.52% | 17 |
|
|
2018
Q3 | $4.12M | Buy |
83,120
+2,762
| +3% | +$137K | 2.92% | 12 |
|
|
2018
Q2 | $3.81M | Buy |
80,358
+53,226
| +196% | +$2.52M | 2.83% | 11 |
|
|
2018
Q1 | $1.27M | Sell |
27,132
-3,563
| -12% | -$167K | 0.95% | 22 |
|
|
2017
Q4 | $1.47M | Buy |
+30,695
| New | +$1.47M | 1.1% | 22 |
|