Money Concepts Capital’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 | $1.34M | Buy |
18,421
+14,412
| +359% | +$1.05M | 0.09% | 204 |
|
|
2025
Q1 | $300K | Buy |
4,009
+270
| +7% | +$20.2K | 0.02% | 355 |
|
|
2024
Q4 | $262K | Hold |
3,739
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $268K | Hold |
3,739
| – | – | 0.02% | 356 |
|
|
2024
Q2 | $243K | Buy |
3,739
+178
| +5% | +$11.6K | 0.02% | 351 |
|
|
2024
Q1 | $235K | Sell |
3,561
-130
| -4% | -$8.56K | 0.02% | 357 |
|
|
2023
Q4 | $231K | Hold |
3,691
| – | – | 0.02% | 356 |
|
|
2023
Q3 | $217K | Buy |
3,691
+80
| +2% | +$4.7K | 0.02% | 333 |
|
|
2023
Q2 | $227K | Sell |
3,611
-411,395
| -99% | -$25.8M | 0.02% | 338 |
|
|
2023
Q1 | $11.4M | Buy |
415,006
+307,483
| +286% | +$8.48M | 0.64% | 46 |
|
|
2022
Q4 | $6.87M | Buy |
107,523
+63,992
| +147% | +$4.09M | 0.31% | 64 |
|
|
2022
Q3 | $2.52M | Buy |
43,531
+38,723
| +805% | +$2.24M | 0.15% | 131 |
|
|
2022
Q2 | $303K | Sell |
4,808
-109,781
| -96% | -$6.92M | 0.03% | 340 |
|
|
2022
Q1 | $7.69M | Buy |
114,589
+111,361
| +3,450% | +$7.47M | 0.43% | 45 |
|
|
2021
Q4 | $222K | Buy |
+3,228
| New | +$222K | 0.02% | 466 |
|
|
2021
Q1 | $6.34M | Buy |
108,993
+101,479
| +1,351% | +$5.9M | 0.51% | 48 |
|
|
2020
Q4 | $423K | Buy |
+7,514
| New | +$423K | 0.04% | 311 |
|