OneDigital Investment Advisors’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 | $488K | Sell |
6,696
-642
| -9% | -$46.7K | 0.01% | 907 |
|
|
2025
Q1 | $548K | Sell |
7,338
-738
| -9% | -$55.1K | 0.01% | 826 |
|
|
2024
Q4 | $565K | Sell |
8,076
-530
| -6% | -$37.1K | 0.01% | 842 |
|
|
2024
Q3 | $617K | Buy |
8,606
+2,959
| +52% | +$212K | 0.01% | 854 |
|
|
2024
Q2 | $367K | Buy |
5,647
+1,223
| +28% | +$79.4K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $291K | Buy |
4,424
+559
| +14% | +$36.8K | ﹤0.01% | 920 |
|
|
2023
Q4 | $242K | Sell |
3,865
-321
| -8% | -$20.1K | ﹤0.01% | 988 |
|
|
2023
Q3 | $246K | Sell |
4,186
-570
| -12% | -$33.5K | 0.01% | 873 |
|
|
2023
Q2 | $299K | Buy |
4,756
+731
| +18% | +$45.9K | 0.01% | 828 |
|
|
2023
Q1 | $251K | Buy |
4,025
+4
| +0.1% | +$250 | 0.01% | 834 |
|
|
2022
Q4 | $257K | Sell |
4,021
-584
| -13% | -$37.3K | 0.01% | 712 |
|
|
2022
Q3 | $266K | Sell |
4,605
-3,965
| -46% | -$229K | 0.01% | 628 |
|
|
2022
Q2 | $531K | Buy |
8,570
+4
| +0% | +$248 | 0.02% | 399 |
|
|
2022
Q1 | $575K | Buy |
8,566
+616
| +8% | +$41.4K | 0.02% | 399 |
|
|
2021
Q4 | $546K | Buy |
7,950
+98
| +1% | +$6.73K | 0.02% | 413 |
|
|
2021
Q3 | $478K | Sell |
7,852
-597
| -7% | -$36.3K | 0.02% | 424 |
|
|
2021
Q2 | $515K | Sell |
8,449
-3,397
| -29% | -$207K | 0.02% | 399 |
|
|
2021
Q1 | $689K | Sell |
11,846
-3,041
| -20% | -$177K | 0.03% | 311 |
|
|
2020
Q4 | $837K | Sell |
14,887
-7,182
| -33% | -$404K | 0.04% | 253 |
|
|
2020
Q3 | $1.18M | Sell |
22,069
-3,290
| -13% | -$177K | 0.08% | 180 |
|
|
2020
Q2 | $1.26M | Sell |
25,359
-241
| -0.9% | -$12K | 0.09% | 180 |
|
|
2020
Q1 | $1.2M | Sell |
25,600
-1,543
| -6% | -$72.4K | 0.11% | 173 |
|
|
2019
Q4 | $1.58M | Buy |
27,143
+1,435
| +6% | +$83.7K | 0.12% | 148 |
|
|
2019
Q3 | $1.49M | Buy |
25,708
+517
| +2% | +$29.9K | 0.13% | 136 |
|
|
2019
Q2 | $1.39M | Buy |
25,191
+2,243
| +10% | +$123K | 0.11% | 111 |
|
|
2019
Q1 | $1.21M | Buy |
22,948
+6,850
| +43% | +$361K | 0.18% | 99 |
|
|
2018
Q4 | $751K | Buy |
16,098
+15,115
| +1,538% | +$705K | 0.13% | 123 |
|
|
2018
Q3 | $49K | Buy |
983
+5
| +0.5% | +$249 | 0.01% | 420 |
|
|
2018
Q2 | $46K | Sell |
978
-2,411
| -71% | -$113K | 0.01% | 529 |
|
|
2018
Q1 | $159K | Buy |
3,389
+16
| +0.5% | +$751 | 0.03% | 257 |
|
|
2017
Q4 | $161K | Buy |
3,373
+18
| +0.5% | +$859 | 0.02% | 254 |
|
|
2017
Q3 | $154K | Buy |
3,355
+18
| +0.5% | +$826 | 0.06% | 163 |
|
|
2017
Q2 | $149K | Buy |
+3,337
| New | +$149K | 0.04% | 242 |
|