Optimum 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 | $9.29K | Buy |
128
+1
| +0.8% | +$73 | ﹤0.01% | 510 |
|
|
2025
Q1 | $9.48K | Buy |
127
+1
| +0.8% | +$75 | ﹤0.01% | 521 |
|
|
2024
Q4 | $8.84K | Hold |
126
| – | – | ﹤0.01% | 523 |
|
|
2024
Q3 | $9.02K | Buy |
126
+1
| +0.8% | +$72 | ﹤0.01% | 537 |
|
|
2024
Q2 | $8.13K | Hold |
125
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $8.21K | Buy |
125
+1
| +0.8% | +$66 | ﹤0.01% | 539 |
|
|
2023
Q4 | $7.76K | Buy |
124
+1
| +0.8% | +$63 | ﹤0.01% | 533 |
|
|
2023
Q3 | $7.23K | Buy |
123
+1
| +0.8% | +$59 | ﹤0.01% | 577 |
|
|
2023
Q2 | $7.68K | Hold |
122
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $7.58K | Buy |
122
+1
| +0.8% | +$62 | ﹤0.01% | 583 |
|
|
2022
Q4 | $7.72K | Buy |
121
+1
| +0.8% | +$64 | ﹤0.01% | 591 |
|
|
2022
Q3 | $7K | Buy |
120
+1
| +0.8% | +$58 | ﹤0.01% | 621 |
|
|
2022
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $8K | Buy |
119
+1
| +0.8% | +$67 | ﹤0.01% | 674 |
|
|
2021
Q4 | $8K | Hold |
118
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $7K | Buy |
118
+1
| +0.9% | +$59 | ﹤0.01% | 716 |
|
|
2021
Q2 | $7K | Hold |
117
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $7K | Buy |
117
+1
| +0.9% | +$60 | ﹤0.01% | 801 |
|
|
2020
Q4 | $7K | Sell |
116
-600
| -84% | -$36.2K | ﹤0.01% | 760 |
|
|
2020
Q3 | $38K | Sell |
716
-499
| -41% | -$26.5K | 0.01% | 491 |
|
|
2020
Q2 | $60K | Sell |
1,215
-612
| -33% | -$30.2K | 0.02% | 413 |
|
|
2020
Q1 | $86K | Sell |
1,827
-1,556
| -46% | -$73.2K | 0.04% | 334 |
|
|
2019
Q4 | $197K | Sell |
3,383
-517
| -13% | -$30.1K | 0.06% | 279 |
|
|
2019
Q3 | $226K | Buy |
3,900
+291
| +8% | +$16.9K | 0.07% | 246 |
|
|
2019
Q2 | $199K | Buy |
3,609
+500
| +16% | +$27.6K | 0.06% | 268 |
|
|
2019
Q1 | $164K | Buy |
3,109
+1,801
| +138% | +$95K | 0.05% | 301 |
|
|
2018
Q4 | $61K | Buy |
1,308
+1
| +0.1% | +$47 | 0.02% | 437 |
|
|
2018
Q3 | $65K | Hold |
1,307
| – | – | 0.02% | 483 |
|
|
2018
Q2 | $62K | Buy |
1,307
+1
| +0.1% | +$47 | 0.02% | 493 |
|
|
2018
Q1 | $61K | Buy |
+1,306
| New | +$61K | 0.02% | 495 |
|
|
2016
Q4 | – | Sell |
-5,755
| Closed | -$239K | – | 295 |
|
|
2016
Q3 | $239K | Sell |
5,755
-6,294
| -52% | -$261K | 0.09% | 246 |
|
|
2016
Q2 | $515K | Buy |
12,049
+9
| +0.1% | +$385 | 0.2% | 140 |
|
|
2016
Q1 | $486K | Sell |
12,040
-2,027
| -14% | -$81.8K | 0.19% | 147 |
|
|
2015
Q4 | $543K | Buy |
14,067
+909
| +7% | +$35.1K | 0.21% | 135 |
|
|
2015
Q3 | $473K | Buy |
+13,158
| New | +$473K | 0.19% | 150 |
|
|
2015
Q1 | $609K | Buy |
16,061
+2,658
| +20% | +$101K | 0.19% | 136 |
|
|
2014
Q4 | $494K | Buy |
13,403
+1,512
| +13% | +$55.7K | 0.16% | 154 |
|
|
2014
Q3 | $440K | Buy |
11,891
+625
| +6% | +$23.1K | 0.15% | 158 |
|
|
2014
Q2 | $401K | Buy |
11,266
+10,720
| +1,963% | +$382K | 0.13% | 171 |
|
|
2014
Q1 | $19K | Buy |
546
+100
| +22% | +$3.48K | 0.01% | 524 |
|
|
2013
Q4 | $15K | Sell |
446
-245
| -35% | -$8.24K | 0.01% | 560 |
|
|
2013
Q3 | $22K | Buy |
+691
| New | +$22K | 0.01% | 478 |
|