Northcape Wealth 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 | $1.39M | Sell |
19,103
-1,426
| -7% | -$104K | 0.42% | 64 |
|
|
2025
Q1 | $1.53M | Sell |
20,529
-1,126
| -5% | -$84.1K | 0.5% | 63 |
|
|
2024
Q4 | $1.52M | Sell |
21,655
-1,037
| -5% | -$72.6K | 0.49% | 63 |
|
|
2024
Q3 | $1.63M | Sell |
22,692
-920
| -4% | -$66K | 0.53% | 62 |
|
|
2024
Q2 | $1.53M | Sell |
23,612
-1,145
| -5% | -$74.4K | 0.55% | 59 |
|
|
2024
Q1 | $1.63M | Sell |
24,757
-1,180
| -5% | -$77.7K | 0.59% | 57 |
|
|
2023
Q4 | $1.63M | Sell |
25,937
-1,594
| -6% | -$99.9K | 0.59% | 58 |
|
|
2023
Q3 | $1.62M | Buy |
27,531
+750
| +3% | +$44.1K | 0.62% | 54 |
|
|
2023
Q2 | $1.68M | Sell |
26,781
-1,294
| -5% | -$81.3K | 0.61% | 56 |
|
|
2023
Q1 | $1.75M | Buy |
28,075
+3,760
| +15% | +$235K | 0.63% | 55 |
|
|
2022
Q4 | $1.55M | Sell |
24,315
-5,487
| -18% | -$351K | 0.87% | 49 |
|
|
2022
Q3 | $1.72M | Sell |
29,802
-391
| -1% | -$22.6K | 0.61% | 59 |
|
|
2022
Q2 | $1.87M | Sell |
30,193
-875
| -3% | -$54.3K | 0.72% | 49 |
|
|
2022
Q1 | $2.08M | Buy |
31,068
+225
| +0.7% | +$15.1K | 0.61% | 53 |
|
|
2021
Q4 | $2.12M | Buy |
+30,843
| New | +$2.12M | 0.71% | 48 |
|