NC
NewSquare Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
450,761
-14,828
| -3% | -$1.08M | 2.44% | 7 |
|
|
2025
Q1 | $34.8M | Sell |
465,589
-11,763
| -2% | -$879K | 2.83% | 4 |
|
|
2024
Q4 | $33.4M | Buy |
477,352
+1,495
| +0.3% | +$105K | 2.67% | 6 |
|
|
2024
Q3 | $34.1M | Buy |
475,857
+1,061
| +0.2% | +$76.1K | 2.72% | 5 |
|
|
2024
Q2 | $30.8M | Sell |
474,796
-1,864
| -0.4% | -$121K | 2.65% | 7 |
|
|
2024
Q1 | $31.4M | Buy |
476,660
+104,964
| +28% | +$6.91M | 2.78% | 6 |
|
|
2023
Q4 | $23.3M | Sell |
371,696
-122,413
| -25% | -$7.67M | 2.22% | 8 |
|
|
2023
Q3 | $29M | Buy |
494,109
+132,349
| +37% | +$7.78M | 3.07% | 6 |
|
|
2023
Q2 | $22.7M | Buy |
361,760
+217,753
| +151% | +$13.7M | 2.36% | 8 |
|
|
2023
Q1 | $8.99M | Sell |
144,007
-8,975
| -6% | -$560K | 1.06% | 20 |
|
|
2022
Q4 | $9.78M | Sell |
152,982
-276,520
| -64% | -$17.7M | 1.22% | 18 |
|
|
2022
Q3 | $24.8M | Buy |
429,502
+202,004
| +89% | +$11.7M | 3.1% | 4 |
|
|
2022
Q2 | $14.1M | Sell |
227,498
-225,323
| -50% | -$14M | 1.81% | 12 |
|
|
2022
Q1 | $30.4M | Sell |
452,821
-70,509
| -13% | -$4.73M | 3.22% | 4 |
|
|
2021
Q4 | $35.9M | Buy |
523,330
+6,036
| +1% | +$414K | 3.81% | 3 |
|
|
2021
Q3 | $31.5M | Sell |
517,294
-1,040
| -0.2% | -$63.3K | 3.68% | 5 |
|
|
2021
Q2 | $31.6M | Sell |
518,334
-5,807
| -1% | -$354K | 3.74% | 4 |
|
|
2021
Q1 | $30.5M | Sell |
524,141
-2,171
| -0.4% | -$126K | 3.99% | 4 |
|
|
2020
Q4 | $29.6M | Sell |
526,312
-52,997
| -9% | -$2.98M | 4.14% | 3 |
|
|
2020
Q3 | $31.1M | Buy |
579,309
+406,776
| +236% | +$21.8M | 4.99% | 2 |
|
|
2020
Q2 | $8.57M | Sell |
172,533
-3,502
| -2% | -$174K | 1.46% | 18 |
|
|
2020
Q1 | $8.26M | Sell |
176,035
-499,082
| -74% | -$23.4M | 1.53% | 16 |
|
|
2019
Q4 | $39.4M | Buy |
675,117
+18,910
| +3% | +$1.1M | 6.52% | 2 |
|
|
2019
Q3 | $38M | Buy |
656,207
+16,203
| +3% | +$938K | 6.88% | 1 |
|
|
2019
Q2 | $35.2M | Sell |
640,004
-9,241
| -1% | -$508K | 6.43% | 2 |
|
|
2019
Q1 | $34.2M | Sell |
649,245
-8,524
| -1% | -$449K | 6.52% | 2 |
|
|
2018
Q4 | $30.7M | Sell |
657,769
-1,843
| -0.3% | -$86K | 6.48% | 1 |
|
|
2018
Q3 | $32.7M | Buy |
659,612
+63,178
| +11% | +$3.13M | 6.2% | 2 |
|
|
2018
Q2 | $28.8M | Buy |
596,434
+18,060
| +3% | +$871K | 5.85% | 2 |
|
|
2018
Q1 | $26.4M | Buy |
578,374
+53,870
| +10% | +$2.46M | 5.74% | 3 |
|
|
2017
Q4 | $25M | Sell |
524,504
-18,145
| -3% | -$866K | 5.72% | 3 |
|
|
2017
Q3 | $23.8M | Sell |
542,649
-9,158
| -2% | -$401K | 5.68% | 3 |
|
|
2017
Q2 | $23.2M | Sell |
551,807
-17,951
| -3% | -$756K | 5.64% | 3 |
|
|
2017
Q1 | $24.8M | Sell |
569,758
-19,988
| -3% | -$869K | 5.9% | 3 |
|
|
2016
Q4 | $24.5M | Sell |
589,746
-105,840
| -15% | -$4.4M | 6.12% | 2 |
|
|
2016
Q3 | $28.9M | Buy |
695,586
+480,715
| +224% | +$19.9M | 6.63% | 3 |
|
|
2016
Q2 | $9.19M | Buy |
214,871
+77,731
| +57% | +$3.33M | 2.19% | 9 |
|
|
2016
Q1 | $5.53M | Sell |
137,140
-583,054
| -81% | -$23.5M | 1.58% | 11 |
|
|
2015
Q4 | $27.8M | Buy |
720,194
+49,546
| +7% | +$1.91M | 7.78% | 2 |
|
|
2015
Q3 | $24.1M | Buy |
670,648
+109,609
| +20% | +$3.94M | 7.11% | 2 |
|
|
2015
Q2 | $20.6M | Buy |
561,039
+105,807
| +23% | +$3.88M | 6.1% | 3 |
|
|
2015
Q1 | $17.3M | Buy |
455,232
+131,921
| +41% | +$5M | 5.3% | 3 |
|
|
2014
Q4 | $12.3M | Buy |
323,311
+81,949
| +34% | +$3.11M | 4.13% | 4 |
|
|
2014
Q3 | $8.44M | Buy |
241,362
+70,615
| +41% | +$2.47M | 3% | 5 |
|
|
2014
Q2 | $6.08M | Buy |
170,747
+69,576
| +69% | +$2.48M | 2.18% | 11 |
|
|
2014
Q1 | $3.44M | Buy |
101,171
+97,506
| +2,660% | +$3.32M | 1.39% | 25 |
|
|
2013
Q4 | $122K | Buy |
+3,665
| New | +$122K | 0.06% | 99 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 268 |
|