Nikulski Financial’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 | $1.9M | Sell |
26,070
-275
| -1% | -$20K | 0.52% | 54 |
|
|
2025
Q1 | $1.97M | Sell |
26,345
-5
| -0% | -$374 | 0.6% | 51 |
|
|
2024
Q4 | $1.84M | Sell |
26,350
-60
| -0.2% | -$4.2K | 0.54% | 53 |
|
|
2024
Q3 | $1.89M | Sell |
26,410
-995
| -4% | -$71.4K | 0.57% | 49 |
|
|
2024
Q2 | $1.78M | Sell |
27,405
-2,117
| -7% | -$137K | 0.57% | 48 |
|
|
2024
Q1 | $1.94M | Sell |
29,522
-2,109
| -7% | -$139K | 0.64% | 44 |
|
|
2023
Q4 | $1.98M | Sell |
31,631
-2,925
| -8% | -$183K | 0.73% | 38 |
|
|
2023
Q3 | $2.03M | Sell |
34,556
-704
| -2% | -$41.4K | 0.84% | 35 |
|
|
2023
Q2 | $2.21M | Sell |
35,260
-4,219
| -11% | -$265K | 0.92% | 35 |
|
|
2023
Q1 | $2.46M | Sell |
39,479
-2,713
| -6% | -$169K | 1.09% | 30 |
|
|
2022
Q4 | $2.7M | Buy |
42,192
+948
| +2% | +$60.6K | 1.29% | 25 |
|
|
2022
Q3 | $2.39M | Sell |
41,244
-574
| -1% | -$33.2K | 1.23% | 22 |
|
|
2022
Q2 | $2.59M | Buy |
41,818
+48
| +0.1% | +$2.98K | 1.29% | 23 |
|
|
2022
Q1 | $2.8M | Buy |
41,770
+8,315
| +25% | +$558K | 1.19% | 24 |
|
|
2021
Q4 | $2.3M | Buy |
33,455
+2,306
| +7% | +$158K | 0.96% | 30 |
|
|
2021
Q3 | $1.9M | Sell |
31,149
-64
| -0.2% | -$3.89K | 0.88% | 37 |
|
|
2021
Q2 | $1.94M | Sell |
31,213
-639
| -2% | -$39.8K | 0.91% | 34 |
|
|
2021
Q1 | $1.85M | Sell |
31,852
-5,859
| -16% | -$341K | 0.95% | 33 |
|
|
2020
Q4 | $2.12M | Sell |
37,711
-3,222
| -8% | -$181K | 1.16% | 25 |
|
|
2020
Q3 | $2.2M | Sell |
40,933
-8,612
| -17% | -$462K | 1.39% | 21 |
|
|
2020
Q2 | $2.46M | Sell |
49,545
-10,922
| -18% | -$543K | 1.73% | 17 |
|
|
2020
Q1 | $2.84M | Sell |
60,467
-4,298
| -7% | -$202K | 2.48% | 11 |
|
|
2019
Q4 | $3.89M | Buy |
64,765
+2,064
| +3% | +$124K | 2.81% | 10 |
|
|
2019
Q3 | $3.59M | Buy |
62,701
+566
| +0.9% | +$32.4K | 2.99% | 8 |
|
|
2019
Q2 | $3.49M | Buy |
62,135
+10,397
| +20% | +$584K | 2.95% | 8 |
|
|
2019
Q1 | $2.72M | Buy |
51,738
+1,032
| +2% | +$54.3K | 2.65% | 11 |
|
|
2018
Q4 | $2.37M | Buy |
50,706
+13,280
| +35% | +$619K | 2.48% | 15 |
|
|
2018
Q3 | $1.8M | Buy |
+37,426
| New | +$1.8M | 1.67% | 22 |
|