Olistico Wealth’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 | $498K | Hold |
6,835
| – | – | 0.28% | 58 |
|
|
2025
Q1 | $511K | Hold |
6,835
| – | – | 0.32% | 59 |
|
|
2024
Q4 | $478K | Hold |
6,835
| – | – | 0.28% | 64 |
|
|
2024
Q3 | $490K | Sell |
6,835
-1,022
| -13% | -$73.3K | 0.3% | 64 |
|
|
2024
Q2 | $510K | Hold |
7,857
| – | – | 0.33% | 61 |
|
|
2024
Q1 | $518K | Sell |
7,857
-1,346
| -15% | -$88.7K | 0.37% | 59 |
|
|
2023
Q4 | $577K | Buy |
9,203
+3
| +0% | +$188 | 0.45% | 49 |
|
|
2023
Q3 | $541K | Buy |
9,200
+9
| +0.1% | +$529 | 0.48% | 53 |
|
|
2023
Q2 | $577K | Sell |
9,191
-322
| -3% | -$20.2K | 0.49% | 53 |
|
|
2023
Q1 | $594K | Buy |
9,513
+8
| +0.1% | +$499 | 0.57% | 46 |
|
|
2022
Q4 | $607K | Buy |
+9,505
| New | +$607K | 0.66% | 44 |
|