Moneywise Inc’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 | $976K | Sell |
13,399
-2,951
| -18% | -$215K | 0.46% | 38 |
|
|
2025
Q1 | $1.22M | Buy |
16,350
+26
| +0.2% | +$1.94K | 0.65% | 29 |
|
|
2024
Q4 | $1.14M | Sell |
16,324
-812
| -5% | -$56.8K | 0.57% | 33 |
|
|
2024
Q3 | $1.23M | Sell |
17,136
-226
| -1% | -$16.2K | 0.6% | 36 |
|
|
2024
Q2 | $1.13M | Buy |
17,362
+6
| +0% | +$390 | 0.6% | 32 |
|
|
2024
Q1 | $1.14M | Sell |
17,356
-1,159
| -6% | -$76.3K | 0.62% | 30 |
|
|
2023
Q4 | $1.16M | Buy |
18,515
+71
| +0.4% | +$4.45K | 0.67% | 24 |
|
|
2023
Q3 | $1.08M | Sell |
18,444
-4,371
| -19% | -$257K | 0.68% | 24 |
|
|
2023
Q2 | $1.43M | Sell |
22,815
-5,304
| -19% | -$333K | 0.89% | 22 |
|
|
2023
Q1 | $1.75M | Buy |
28,119
+579
| +2% | +$36.1K | 1.13% | 17 |
|
|
2022
Q4 | $1.76M | Sell |
27,540
-722
| -3% | -$46.1K | 1.32% | 16 |
|
|
2022
Q3 | $1.63M | Sell |
28,262
-643
| -2% | -$37.2K | 1.33% | 16 |
|
|
2022
Q2 | $1.79M | Sell |
28,905
-888
| -3% | -$55.1K | 1.4% | 15 |
|
|
2022
Q1 | $2M | Sell |
29,793
-4,995
| -14% | -$335K | 1.32% | 18 |
|
|
2021
Q4 | $2.39M | Sell |
34,788
-8,131
| -19% | -$558K | 1.53% | 15 |
|
|
2021
Q3 | $2.61M | Sell |
42,919
-4,599
| -10% | -$280K | 1.7% | 14 |
|
|
2021
Q2 | $2.89M | Sell |
47,518
-8,015
| -14% | -$488K | 1.98% | 13 |
|
|
2021
Q1 | $3.23M | Sell |
55,533
-3,572
| -6% | -$208K | 2.18% | 13 |
|
|
2020
Q4 | $3.32M | Sell |
59,105
-42,861
| -42% | -$2.41M | 2.38% | 12 |
|
|
2020
Q3 | $5.47M | Sell |
101,966
-26,640
| -21% | -$1.43M | 4.34% | 4 |
|
|
2020
Q2 | $6.39M | Sell |
128,606
-23,860
| -16% | -$1.19M | 5.12% | 4 |
|
|
2020
Q1 | $7.15M | Buy |
152,466
+5,566
| +4% | +$261K | 6.3% | 4 |
|
|
2019
Q4 | $8.51M | Buy |
+146,900
| New | +$8.51M | 6.4% | 5 |
|
|
2019
Q3 | – | Sell |
-143,158
| Closed | -$7.88M | – | 43 |
|
|
2019
Q2 | $7.88M | Buy |
143,158
+15,340
| +12% | +$844K | 6.01% | 5 |
|
|
2019
Q1 | $6M | Sell |
127,818
-11,542
| -8% | -$542K | 5.14% | 8 |
|
|
2018
Q4 | $6.5M | Buy |
139,360
+4,792
| +4% | +$224K | 6.17% | 6 |
|
|
2018
Q3 | $6.66M | Buy |
134,568
+1,672
| +1% | +$82.8K | 5.64% | 6 |
|
|
2018
Q2 | $6.3M | Buy |
132,896
+1,394
| +1% | +$66.1K | 5.39% | 7 |
|
|
2018
Q1 | $6.18M | Sell |
131,502
-10,861
| -8% | -$510K | 5.13% | 8 |
|
|
2017
Q4 | $6.8M | Buy |
142,363
+5,494
| +4% | +$262K | 5.08% | 7 |
|
|
2017
Q3 | $6.27M | Buy |
136,869
+14,525
| +12% | +$665K | 4.95% | 8 |
|
|
2017
Q2 | $5.47M | Buy |
122,344
+1,073
| +0.9% | +$48K | 4.66% | 9 |
|
|
2017
Q1 | $5.27M | Buy |
121,271
+4,218
| +4% | +$183K | 4.78% | 10 |
|
|
2016
Q4 | $4.87M | Buy |
117,053
+6,963
| +6% | +$290K | 4.83% | 10 |
|
|
2016
Q3 | $4.57M | Buy |
+110,090
| New | +$4.57M | 4.83% | 10 |
|