Mutual Advisors’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 | $375K | Sell |
5,080
-49
| -1% | -$3.61K | 0.01% | 903 |
|
|
2025
Q1 | $367K | Buy |
5,129
+6
| +0.1% | +$430 | 0.01% | 832 |
|
|
2024
Q4 | $362K | Sell |
5,123
-391
| -7% | -$27.6K | 0.01% | 828 |
|
|
2024
Q3 | $398K | Buy |
5,514
+4
| +0.1% | +$289 | 0.01% | 788 |
|
|
2024
Q2 | $372K | Sell |
5,510
-791
| -13% | -$53.4K | 0.01% | 818 |
|
|
2024
Q1 | $415K | Buy |
6,301
+736
| +13% | +$48.5K | 0.01% | 759 |
|
|
2023
Q4 | $349K | Sell |
5,565
-1,710
| -24% | -$107K | 0.01% | 768 |
|
|
2023
Q3 | $428K | Buy |
7,275
+4
| +0.1% | +$235 | 0.02% | 658 |
|
|
2023
Q2 | $457K | Sell |
7,271
-41
| -0.6% | -$2.58K | 0.02% | 664 |
|
|
2023
Q1 | $456K | Buy |
7,312
+925
| +14% | +$57.7K | 0.02% | 656 |
|
|
2022
Q4 | $408K | Buy |
6,387
+8
| +0.1% | +$511 | 0.02% | 645 |
|
|
2022
Q3 | $369K | Buy |
+6,379
| New | +$369K | 0.02% | 652 |
|
|
2021
Q2 | – | Sell |
-3,839
| Closed | -$223K | – | 849 |
|
|
2021
Q1 | $223K | Sell |
3,839
-654
| -15% | -$38K | 0.02% | 701 |
|
|
2020
Q4 | $253K | Buy |
4,493
+419
| +10% | +$23.6K | 0.02% | 638 |
|
|
2020
Q3 | $219K | Buy |
+4,074
| New | +$219K | 0.02% | 618 |
|
|
2020
Q1 | – | Sell |
-7,528
| Closed | -$439K | – | 635 |
|
|
2019
Q4 | $439K | Sell |
7,528
-1,187
| -14% | -$69.2K | 0.05% | 373 |
|
|
2019
Q3 | $505K | Buy |
8,715
+1,171
| +16% | +$67.9K | 0.07% | 305 |
|
|
2019
Q2 | $415K | Sell |
7,544
-71,178
| -90% | -$3.92M | 0.05% | 363 |
|
|
2019
Q1 | $4.14M | Buy |
78,722
+73,402
| +1,380% | +$3.86M | 0.61% | 29 |
|
|
2018
Q4 | $248K | Sell |
5,320
-200
| -4% | -$9.32K | 0.05% | 364 |
|
|
2018
Q3 | $273K | Sell |
5,520
-2,269
| -29% | -$112K | 0.04% | 387 |
|
|
2018
Q2 | $369K | Hold |
7,789
| – | – | 0.08% | 286 |
|
|
2018
Q1 | $366K | Hold |
7,789
| – | – | 0.09% | 279 |
|
|
2017
Q4 | $372K | Buy |
+7,789
| New | +$372K | 0.14% | 189 |
|