Milestone Investment 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 | $3.41M | Sell |
46,766
-12
| -0% | -$874 | 0.89% | 35 |
|
|
2025
Q1 | $3.5M | Sell |
46,778
-306
| -0.6% | -$22.9K | 0.97% | 32 |
|
|
2024
Q4 | $3.3M | Sell |
47,084
-1,121
| -2% | -$78.5K | 0.9% | 32 |
|
|
2024
Q3 | $3.46M | Sell |
48,205
-155
| -0.3% | -$11.1K | 0.97% | 31 |
|
|
2024
Q2 | $3.14M | Sell |
48,360
-851
| -2% | -$55.3K | 0.84% | 34 |
|
|
2024
Q1 | $3.24M | Sell |
49,211
-384
| -0.8% | -$25.3K | 0.87% | 28 |
|
|
2023
Q4 | $3.11M | Sell |
49,595
-1,553
| -3% | -$97.3K | 0.9% | 28 |
|
|
2023
Q3 | $3.01M | Sell |
51,148
-1,200
| -2% | -$70.5K | 0.86% | 29 |
|
|
2023
Q2 | $3.29M | Sell |
52,348
-1,545
| -3% | -$97K | 1.02% | 25 |
|
|
2023
Q1 | $3.36M | Hold |
53,893
| – | – | 1.04% | 26 |
|
|
2022
Q4 | $3.44M | Buy |
+53,893
| New | +$3.44M | 1.21% | 22 |
|