Novare 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 | – | Sell |
-24,817
| Closed | -$1.85M | – | 206 |
|
|
2025
Q1 | $1.85M | Buy |
+24,817
| New | +$1.85M | 0.16% | 94 |
|
|
2023
Q1 | – | Sell |
-4,084
| Closed | -$261K | – | 180 |
|
|
2022
Q4 | $261K | Hold |
4,084
| – | – | 0.03% | 151 |
|
|
2022
Q3 | $236K | Sell |
4,084
-4,455
| -52% | -$257K | 0.03% | 148 |
|
|
2022
Q2 | $529K | Sell |
8,539
-1,279
| -13% | -$79.2K | 0.07% | 119 |
|
|
2022
Q1 | $659K | Sell |
9,818
-193,490
| -95% | -$13M | 0.07% | 113 |
|
|
2021
Q4 | $14M | Sell |
203,308
-10,859
| -5% | -$745K | 1.41% | 17 |
|
|
2021
Q3 | $13M | Sell |
214,167
-2,305
| -1% | -$140K | 1.45% | 18 |
|
|
2021
Q2 | $13.2M | Sell |
216,472
-44,237
| -17% | -$2.69M | 1.47% | 17 |
|
|
2021
Q1 | $15.2M | Sell |
260,709
-49,859
| -16% | -$2.9M | 1.82% | 11 |
|
|
2020
Q4 | $17.5M | Sell |
310,568
-15,798
| -5% | -$888K | 2.27% | 6 |
|
|
2020
Q3 | $17.5M | Sell |
326,366
-23,271
| -7% | -$1.25M | 2.47% | 5 |
|
|
2020
Q2 | $17.4M | Sell |
349,637
-14,493
| -4% | -$720K | 2.6% | 5 |
|
|
2020
Q1 | $17.1M | Sell |
364,130
-1,332
| -0.4% | -$62.5K | 3% | 4 |
|
|
2019
Q4 | $21.3M | Buy |
365,462
+5,951
| +2% | +$347K | 2.97% | 4 |
|
|
2019
Q3 | $20.8M | Buy |
359,511
+13,917
| +4% | +$806K | 3.09% | 3 |
|
|
2019
Q2 | $19M | Buy |
345,594
+44,123
| +15% | +$2.43M | 2.9% | 4 |
|
|
2019
Q1 | $15.9M | Buy |
+301,471
| New | +$15.9M | 2.48% | 4 |
|