North Star Investment Management’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 | $12.3K | Hold |
169
| – | – | ﹤0.01% | 857 |
|
|
2025
Q1 | $12.6K | Hold |
169
| – | – | ﹤0.01% | 820 |
|
|
2024
Q4 | $11.8K | Buy |
+169
| New | +$11.8K | ﹤0.01% | 838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$320K | – | 1333 |
|
|
2022
Q4 | $320K | Hold |
5,000
| – | – | 0.03% | 376 |
|
|
2022
Q3 | $289K | Hold |
5,000
| – | – | 0.03% | 341 |
|
|
2022
Q2 | $310K | Hold |
5,000
| – | – | 0.03% | 341 |
|
|
2022
Q1 | $335K | Hold |
5,000
| – | – | 0.03% | 333 |
|
|
2021
Q4 | $343K | Hold |
5,000
| – | – | 0.02% | 341 |
|
|
2021
Q3 | $304K | Hold |
5,000
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $305K | Hold |
5,000
| – | – | 0.02% | 347 |
|
|
2021
Q1 | $291K | Sell |
5,000
-2,000
| -29% | -$116K | 0.03% | 330 |
|
|
2020
Q4 | $394K | Hold |
7,000
| – | – | 0.04% | 291 |
|
|
2020
Q3 | $375K | Hold |
7,000
| – | – | 0.04% | 286 |
|
|
2020
Q2 | $348K | Hold |
7,000
| – | – | 0.05% | 278 |
|
|
2020
Q1 | $328K | Hold |
7,000
| – | – | 0.05% | 268 |
|
|
2019
Q4 | $408K | Buy |
7,000
+5,000
| +250% | +$291K | 0.04% | 288 |
|
|
2019
Q3 | $116K | Buy |
+2,000
| New | +$116K | 0.01% | 413 |
|