Mission Creek Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
8,079
+161
| +2% | +$11.7K | 0.13% | 129 |
|
|
2025
Q1 | $592K | Hold |
7,918
| – | – | 0.14% | 132 |
|
|
2024
Q4 | $554K | Hold |
7,918
| – | – | 0.12% | 153 |
|
|
2024
Q3 | $568K | Buy |
7,918
+3,218
| +68% | +$231K | 0.13% | 147 |
|
|
2024
Q2 | $305K | Sell |
4,700
-475
| -9% | -$30.9K | 0.08% | 171 |
|
|
2024
Q1 | $341K | Sell |
5,175
-144
| -3% | -$9.49K | 0.09% | 192 |
|
|
2023
Q4 | $333K | Hold |
5,319
| – | – | 0.09% | 182 |
|
|
2023
Q3 | $313K | Hold |
5,319
| – | – | 0.11% | 176 |
|
|
2023
Q2 | $334K | Hold |
5,319
| – | – | 0.11% | 179 |
|
|
2023
Q1 | $332K | Hold |
5,319
| – | – | 0.11% | 173 |
|
|
2022
Q4 | $340K | Hold |
5,319
| – | – | 0.12% | 172 |
|
|
2022
Q3 | $308K | Hold |
5,319
| – | – | 0.12% | 170 |
|
|
2022
Q2 | $330K | Hold |
5,319
| – | – | 0.11% | 175 |
|
|
2022
Q1 | $357K | Hold |
5,319
| – | – | 0.1% | 184 |
|
|
2021
Q4 | $365K | Hold |
5,319
| – | – | 0.07% | 198 |
|
|
2021
Q3 | $324K | Hold |
5,319
| – | – | 0.06% | 206 |
|
|
2021
Q2 | $324K | Sell |
5,319
-1,106
| -17% | -$67.4K | 0.05% | 192 |
|
|
2021
Q1 | $374K | Sell |
6,425
-331
| -5% | -$19.3K | 0.06% | 177 |
|
|
2020
Q4 | $380K | Hold |
6,756
| – | – | 0.12% | 162 |
|
|
2020
Q3 | $362K | Hold |
6,756
| – | – | 0.14% | 157 |
|
|
2020
Q2 | $336K | Hold |
6,756
| – | – | 0.18% | 130 |
|
|
2020
Q1 | $317K | Buy |
+6,756
| New | +$317K | 0.17% | 121 |
|