NFP Retirement 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 | $1.96M | Sell |
26,899
-1,085
| -4% | -$79K | 0.13% | 92 |
|
|
2025
Q1 | $2.09M | Sell |
27,984
-2,470
| -8% | -$185K | 0.17% | 73 |
|
|
2024
Q4 | $2.13M | Sell |
30,454
-625
| -2% | -$43.8K | 0.17% | 75 |
|
|
2024
Q3 | $2.23M | Sell |
31,079
-180
| -0.6% | -$12.9K | 0.18% | 75 |
|
|
2024
Q2 | $2.03M | Sell |
31,259
-1,040
| -3% | -$67.5K | 0.17% | 82 |
|
|
2024
Q1 | $2.13M | Buy |
32,299
+960
| +3% | +$63.2K | 0.18% | 76 |
|
|
2023
Q4 | $1.96M | Sell |
31,339
-569
| -2% | -$35.7K | 0.33% | 61 |
|
|
2023
Q3 | $1.88M | Sell |
31,908
-300
| -0.9% | -$17.6K | 0.36% | 62 |
|
|
2023
Q2 | $2.02M | Sell |
32,208
-125
| -0.4% | -$7.85K | 0.38% | 61 |
|
|
2023
Q1 | $2.02M | Sell |
32,333
-65
| -0.2% | -$4.06K | 0.4% | 59 |
|
|
2022
Q4 | $2.07M | Sell |
32,398
-2,052
| -6% | -$131K | 0.45% | 55 |
|
|
2022
Q3 | $1.99M | Hold |
34,450
| – | – | 0.49% | 56 |
|
|
2022
Q2 | $2.14M | Hold |
34,450
| – | – | 0.54% | 50 |
|
|
2022
Q1 | $2.31M | Buy |
+34,450
| New | +$2.31M | 0.55% | 52 |
|