Northwest Capital 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 | $1.72M | Sell |
23,657
-8,108
| -26% | -$590K | 0.93% | 27 |
|
|
2025
Q1 | $2.37M | Sell |
31,765
-10,134
| -24% | -$757K | 0.98% | 26 |
|
|
2024
Q4 | $2.93M | Sell |
41,899
-3,435
| -8% | -$240K | 1.26% | 19 |
|
|
2024
Q3 | $3.25M | Sell |
45,334
-1,026
| -2% | -$73.6K | 1.17% | 19 |
|
|
2024
Q2 | $3.01M | Sell |
46,360
-20,110
| -30% | -$1.31M | 1.1% | 18 |
|
|
2024
Q1 | $4.38M | Sell |
66,470
-44
| -0.1% | -$2.9K | 1.4% | 17 |
|
|
2023
Q4 | $4.17M | Sell |
66,514
-5,748
| -8% | -$360K | 1.4% | 17 |
|
|
2023
Q3 | $4.25M | Sell |
72,262
-2,030
| -3% | -$119K | 1.64% | 17 |
|
|
2023
Q2 | $4.67M | Buy |
74,292
+2,539
| +4% | +$159K | 1.96% | 16 |
|
|
2023
Q1 | $4.48M | Sell |
71,753
-2,144
| -3% | -$134K | 2.17% | 15 |
|
|
2022
Q4 | $4.72M | Buy |
73,897
+3,775
| +5% | +$241K | 2.51% | 15 |
|
|
2022
Q3 | $4.06M | Buy |
70,122
+4,319
| +7% | +$250K | 2.35% | 13 |
|
|
2022
Q2 | $4.08M | Buy |
65,803
+5,856
| +10% | +$363K | 2.14% | 15 |
|
|
2022
Q1 | $4.02M | Buy |
59,947
+3,640
| +6% | +$244K | 1.89% | 18 |
|
|
2021
Q4 | $3.65M | Buy |
56,307
+50,756
| +914% | +$3.29M | 1.73% | 21 |
|
|
2021
Q3 | $355K | Sell |
5,551
-539
| -9% | -$34.5K | 0.18% | 66 |
|
|
2021
Q2 | $384K | Buy |
+6,090
| New | +$384K | 0.22% | 51 |
|