Monterey Private Wealth’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
Q1 | $1.29M | Sell |
17,263
-373
| -2% | -$27.9K | 0.38% | 36 |
|
|
2024
Q4 | $1.23M | Sell |
17,636
-227
| -1% | -$15.9K | 0.41% | 35 |
|
|
2024
Q3 | $1.28M | Buy |
17,863
+12
| +0.1% | +$861 | 0.44% | 34 |
|
|
2024
Q2 | $1.16M | Sell |
17,851
-58
| -0.3% | -$3.77K | 0.43% | 37 |
|
|
2024
Q1 | $1.18M | Sell |
17,909
-107
| -0.6% | -$7.05K | 0.47% | 34 |
|
|
2023
Q4 | $1.13M | Sell |
18,016
-705
| -4% | -$44.2K | 0.51% | 31 |
|
|
2023
Q3 | $1.1M | Sell |
18,721
-2,162
| -10% | -$127K | 0.55% | 30 |
|
|
2023
Q2 | $1.31M | Buy |
20,883
+54
| +0.3% | +$3.39K | 0.64% | 26 |
|
|
2023
Q1 | $1.3M | Buy |
20,829
+66
| +0.3% | +$4.12K | 0.67% | 26 |
|
|
2022
Q4 | $1.33M | Sell |
20,763
-180
| -0.9% | -$11.5K | 0.72% | 24 |
|
|
2022
Q3 | $1.23M | Buy |
20,943
+82
| +0.4% | +$4.81K | 0.74% | 26 |
|
|
2022
Q2 | $1.29M | Buy |
20,861
+58
| +0.3% | +$3.6K | 0.74% | 24 |
|
|
2022
Q1 | $1.4M | Sell |
20,803
-5,267
| -20% | -$355K | 0.68% | 25 |
|
|
2021
Q4 | $1.79M | Buy |
26,070
+2
| +0% | +$137 | 0.89% | 21 |
|
|
2021
Q3 | $1.6M | Sell |
26,068
-1,473
| -5% | -$90.4K | 0.9% | 21 |
|
|
2021
Q2 | $1.68M | Sell |
27,541
-2,221
| -7% | -$135K | 0.96% | 17 |
|
|
2021
Q1 | $1.79M | Sell |
29,762
-10,904
| -27% | -$656K | 0.99% | 14 |
|
|
2020
Q4 | $2.29M | Sell |
40,666
-340
| -0.8% | -$19.1K | 1.32% | 12 |
|
|
2020
Q3 | $2.2M | Sell |
41,006
-22,039
| -35% | -$1.18M | 1.41% | 11 |
|
|
2020
Q2 | $3.13M | Sell |
63,045
-53,077
| -46% | -$2.64M | 2.23% | 8 |
|
|
2020
Q1 | $5.45M | Buy |
116,122
+29,793
| +35% | +$1.4M | 4.65% | 4 |
|
|
2019
Q4 | $5.04M | Buy |
+86,329
| New | +$5.04M | 4.04% | 5 |
|