O'Rourke & Company’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 | $9.86M | Buy |
135,431
+324
| +0.2% | +$23.6K | 4.6% | 2 |
|
|
2025
Q1 | $10.1M | Sell |
135,107
-247
| -0.2% | -$18.5K | 5.01% | 2 |
|
|
2024
Q4 | $9.47M | Sell |
135,354
-2,756
| -2% | -$193K | 4.64% | 3 |
|
|
2024
Q3 | $9.91M | Buy |
138,110
+252
| +0.2% | +$18.1K | 4.96% | 3 |
|
|
2024
Q2 | $8.95M | Buy |
137,858
+962
| +0.7% | +$62.5K | 5.04% | 2 |
|
|
2024
Q1 | $9.02M | Buy |
136,896
+984
| +0.7% | +$64.8K | 5.23% | 2 |
|
|
2023
Q4 | $8.52M | Sell |
135,912
-610
| -0.4% | -$38.2K | 5.49% | 2 |
|
|
2023
Q3 | $8.03M | Sell |
136,522
-1,826
| -1% | -$107K | 5.85% | 2 |
|
|
2023
Q2 | $8.69M | Buy |
138,348
+1,640
| +1% | +$103K | 6.09% | 2 |
|
|
2023
Q1 | $8.53M | Sell |
136,708
-872
| -0.6% | -$54.4K | 6.5% | 2 |
|
|
2022
Q4 | $8.79M | Buy |
137,580
+4,056
| +3% | +$259K | 6.98% | 2 |
|
|
2022
Q3 | $7.72M | Buy |
133,524
+619
| +0.5% | +$35.8K | 6.74% | 2 |
|
|
2022
Q2 | $8.24M | Sell |
132,905
-7,403
| -5% | -$459K | 6.99% | 2 |
|
|
2022
Q1 | $9.41M | Buy |
140,308
+2,201
| +2% | +$148K | 6.49% | 2 |
|
|
2021
Q4 | $9.48M | Buy |
+138,107
| New | +$9.48M | 6.32% | 2 |
|