Opes 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 | $8.53M | Buy |
117,107
+5,886
| +5% | +$429K | 1.51% | 22 |
|
|
2025
Q1 | $8.31M | Buy |
111,221
+7,153
| +7% | +$534K | 1.68% | 20 |
|
|
2024
Q4 | $7.28M | Buy |
104,068
+2,683
| +3% | +$188K | 1.49% | 20 |
|
|
2024
Q3 | $7.27M | Sell |
101,385
-90
| -0.1% | -$6.46K | 1.4% | 20 |
|
|
2024
Q2 | $6.59M | Buy |
101,475
+629
| +0.6% | +$40.9K | 1.38% | 20 |
|
|
2024
Q1 | $6.64M | Buy |
100,846
+16,940
| +20% | +$1.12M | 1.53% | 22 |
|
|
2023
Q4 | $5.26M | Buy |
83,906
+298
| +0.4% | +$18.7K | 1.26% | 25 |
|
|
2023
Q3 | $4.92M | Buy |
83,608
+5,020
| +6% | +$295K | 1.36% | 27 |
|
|
2023
Q2 | $4.94M | Buy |
78,588
+537
| +0.7% | +$33.7K | 1.4% | 24 |
|
|
2023
Q1 | $4.87M | Buy |
78,051
+1,635
| +2% | +$102K | 1.57% | 22 |
|
|
2022
Q4 | $4.88M | Buy |
76,416
+140
| +0.2% | +$8.95K | 1.77% | 19 |
|
|
2022
Q3 | $4.41M | Sell |
76,276
-660
| -0.9% | -$38.2K | 1.76% | 22 |
|
|
2022
Q2 | $4.77M | Sell |
76,936
-978
| -1% | -$60.6K | 1.91% | 20 |
|
|
2022
Q1 | $5.23M | Buy |
77,914
+2,018
| +3% | +$135K | 1.7% | 21 |
|
|
2021
Q4 | $5.21M | Sell |
75,896
-349
| -0.5% | -$24K | 1.62% | 22 |
|
|
2021
Q3 | $4.64M | Sell |
76,245
-2,599
| -3% | -$158K | 1.64% | 22 |
|
|
2021
Q2 | $4.8M | Sell |
78,844
-6,506
| -8% | -$396K | 1.78% | 19 |
|
|
2021
Q1 | $4.96M | Sell |
85,350
-1,555
| -2% | -$90.4K | 1.94% | 18 |
|
|
2020
Q4 | $4.88M | Buy |
86,905
+785
| +0.9% | +$44.1K | 2.35% | 16 |
|
|
2020
Q3 | $4.62M | Buy |
86,120
+319
| +0.4% | +$17.1K | 2.21% | 16 |
|
|
2020
Q2 | $4.26M | Buy |
85,801
+50,826
| +145% | +$2.53M | 2.17% | 16 |
|
|
2020
Q1 | $1.64M | Buy |
34,975
+3,188
| +10% | +$150K | 1.24% | 23 |
|
|
2019
Q4 | $1.85M | Buy |
31,787
+10,233
| +47% | +$597K | 1.14% | 20 |
|
|
2019
Q3 | $1.25M | Buy |
21,554
+1,592
| +8% | +$92.2K | 0.82% | 26 |
|
|
2019
Q2 | $1.1M | Buy |
+19,962
| New | +$1.1M | 0.75% | 27 |
|