Newbridge Financial Services Group’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 | $24.2K | Buy |
332
+1
| +0.3% | +$73 | ﹤0.01% | 676 |
|
|
2025
Q1 | $24.7K | Buy |
331
+2
| +0.6% | +$149 | 0.01% | 500 |
|
|
2024
Q4 | $23.1K | Buy |
+329
| New | +$23.1K | 0.01% | 569 |
|
|
2024
Q2 | – | Sell |
-477
| Closed | -$31.4K | – | 1220 |
|
|
2024
Q1 | $31.4K | Sell |
477
-236
| -33% | -$15.5K | 0.01% | 508 |
|
|
2023
Q4 | $44.6K | Sell |
713
-363
| -34% | -$22.7K | 0.02% | 415 |
|
|
2023
Q3 | $63.3K | Sell |
1,076
-251
| -19% | -$14.8K | 0.03% | 365 |
|
|
2023
Q2 | $83.4K | Sell |
1,327
-79
| -6% | -$4.96K | 0.04% | 347 |
|
|
2023
Q1 | $87.7K | Buy |
1,406
+2
| +0.1% | +$125 | 0.05% | 341 |
|
|
2022
Q4 | $89.7K | Buy |
1,404
+163
| +13% | +$10.4K | 0.05% | 323 |
|
|
2022
Q3 | $72K | Buy |
1,241
+205
| +20% | +$11.9K | 0.04% | 363 |
|
|
2022
Q2 | $64K | Buy |
1,036
+1
| +0.1% | +$62 | 0.04% | 353 |
|
|
2022
Q1 | $69K | Sell |
1,035
-36
| -3% | -$2.4K | 0.03% | 393 |
|
|
2021
Q4 | $74K | Buy |
1,071
+527
| +97% | +$36.4K | 0.03% | 369 |
|
|
2021
Q3 | $33K | Hold |
544
| – | – | 0.02% | 532 |
|
|
2021
Q2 | $33K | Buy |
544
+2
| +0.4% | +$121 | 0.02% | 581 |
|
|
2021
Q1 | $32K | Sell |
542
-265
| -33% | -$15.6K | 0.02% | 552 |
|
|
2020
Q4 | $45K | Buy |
807
+196
| +32% | +$10.9K | 0.04% | 356 |
|
|
2020
Q3 | $33K | Buy |
+611
| New | +$33K | 0.03% | 384 |
|