PCFFS
Pacific Center for Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
57,476
+70
| +0.1% | +$5.1K | 1.14% | 15 |
|
|
2025
Q1 | $4.29M | Sell |
57,406
-9,559
| -14% | -$714K | 1.14% | 14 |
|
|
2024
Q4 | $4.69M | Sell |
66,965
-390
| -0.6% | -$27.3K | 1.21% | 14 |
|
|
2024
Q3 | $4.83M | Sell |
67,355
-308
| -0.5% | -$22.1K | 1.27% | 14 |
|
|
2024
Q2 | $4.39M | Sell |
67,663
-852
| -1% | -$55.3K | 1.23% | 14 |
|
|
2024
Q1 | $4.51M | Buy |
68,515
+314
| +0.5% | +$20.7K | 1.29% | 14 |
|
|
2023
Q4 | $4.27M | Sell |
68,201
-1,668
| -2% | -$105K | 1.35% | 14 |
|
|
2023
Q3 | $4.11M | Buy |
69,869
+111
| +0.2% | +$6.53K | 1.4% | 15 |
|
|
2023
Q2 | $4.38M | Buy |
69,758
+99
| +0.1% | +$6.22K | 1.44% | 16 |
|
|
2023
Q1 | $4.35M | Buy |
+69,659
| New | +$4.35M | 1.5% | 16 |
|
|
2022
Q3 | $3.53M | Buy |
61,081
+122
| +0.2% | +$7.06K | 1.38% | 16 |
|
|
2022
Q2 | $3.78M | Buy |
60,959
+1,065
| +2% | +$66K | 1.56% | 15 |
|
|
2022
Q1 | $4.02M | Sell |
59,894
-5,153
| -8% | -$346K | 1.44% | 15 |
|
|
2021
Q4 | $4.46M | Buy |
65,047
+3,677
| +6% | +$252K | 1.8% | 11 |
|
|
2021
Q3 | $3.73M | Buy |
61,370
+6,158
| +11% | +$375K | 1.63% | 11 |
|
|
2021
Q2 | $3.36M | Sell |
55,212
-140
| -0.3% | -$8.53K | 1.47% | 11 |
|
|
2021
Q1 | $3.22M | Buy |
55,352
+850
| +2% | +$49.4K | 1.54% | 11 |
|
|
2020
Q4 | $3.07M | Sell |
54,502
-2,548
| -4% | -$143K | 1.13% | 12 |
|
|
2020
Q3 | $3.06M | Sell |
57,050
-2,003
| -3% | -$107K | 1.27% | 12 |
|
|
2020
Q2 | $2.93M | Buy |
59,053
+173
| +0.3% | +$8.6K | 1.45% | 12 |
|
|
2020
Q1 | $2.76M | Buy |
58,880
+5,413
| +10% | +$254K | 1.75% | 10 |
|
|
2019
Q4 | $3.12M | Buy |
53,467
+908
| +2% | +$53K | 1.37% | 14 |
|
|
2019
Q3 | $3.04M | Buy |
52,559
+306
| +0.6% | +$17.7K | 1.49% | 14 |
|
|
2019
Q2 | $2.88M | Sell |
52,253
-720
| -1% | -$39.6K | 1.47% | 15 |
|
|
2019
Q1 | $2.79M | Buy |
52,973
+425
| +0.8% | +$22.4K | 1.5% | 15 |
|
|
2018
Q4 | $2.45M | Sell |
52,548
-3,036
| -5% | -$142K | 1.32% | 16 |
|
|
2018
Q3 | $2.75M | Sell |
55,584
-27,070
| -33% | -$1.34M | 1.34% | 16 |
|
|
2018
Q2 | $3.92M | Buy |
82,654
+250
| +0.3% | +$11.9K | 2.3% | 14 |
|
|
2018
Q1 | $3.87M | Sell |
82,404
-732
| -0.9% | -$34.4K | 2.36% | 13 |
|
|
2017
Q4 | $3.97M | Buy |
83,136
+1,195
| +1% | +$57.1K | 2.43% | 13 |
|
|
2017
Q3 | $3.75M | Buy |
81,941
+537
| +0.7% | +$24.6K | 2.4% | 13 |
|
|
2017
Q2 | $3.64M | Buy |
81,404
+3,646
| +5% | +$163K | 2.44% | 13 |
|
|
2017
Q1 | $3.38M | Sell |
77,758
-7,719
| -9% | -$336K | 2.37% | 14 |
|
|
2016
Q4 | $3.55M | Buy |
+85,477
| New | +$3.55M | 2.7% | 11 |
|