Modera Wealth Management’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 | $554K | Sell |
7,606
-159
| -2% | -$11.6K | 0.01% | 427 |
|
|
2025
Q1 | $580K | Hold |
7,765
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $544K | Hold |
7,765
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $557K | Hold |
7,765
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $504K | Sell |
7,765
-500
| -6% | -$32.5K | 0.01% | 392 |
|
|
2024
Q1 | $544K | Sell |
8,265
-220
| -3% | -$14.5K | 0.01% | 377 |
|
|
2023
Q4 | $532K | Hold |
8,485
| – | – | 0.01% | 368 |
|
|
2023
Q3 | $499K | Sell |
8,485
-1,632
| -16% | -$95.9K | 0.01% | 362 |
|
|
2023
Q2 | $635K | Buy |
10,117
+3,788
| +60% | +$238K | 0.01% | 350 |
|
|
2023
Q1 | $395K | Buy |
6,329
+171
| +3% | +$10.7K | 0.02% | 246 |
|
|
2022
Q4 | $394K | Buy |
6,158
+1,042
| +20% | +$66.6K | 0.02% | 240 |
|
|
2022
Q3 | $296K | Hold |
5,116
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $317K | Sell |
5,116
-1,346
| -21% | -$83.4K | 0.02% | 249 |
|
|
2022
Q1 | $434K | Buy |
6,462
+7
| +0.1% | +$470 | 0.02% | 223 |
|
|
2021
Q4 | $443K | Buy |
+6,455
| New | +$443K | 0.02% | 304 |
|
|
2017
Q4 | – | Sell |
-4,584
| Closed | -$210K | – | 138 |
|
|
2017
Q3 | $210K | Buy |
+4,584
| New | +$210K | 0.05% | 122 |
|