Pacific Sun Financial’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 | $330K | Sell |
4,536
-980
| -18% | -$71.4K | 0.17% | 146 |
|
|
2025
Q1 | $412K | Sell |
5,516
-120
| -2% | -$8.97K | 0.23% | 127 |
|
|
2024
Q4 | $395K | Sell |
5,636
-40
| -0.7% | -$2.8K | 0.21% | 128 |
|
|
2024
Q3 | $407K | Sell |
5,676
-150
| -3% | -$10.8K | 0.22% | 124 |
|
|
2024
Q2 | $378K | Hold |
5,826
| – | – | 0.22% | 122 |
|
|
2024
Q1 | $384K | Hold |
5,826
| – | – | 0.22% | 126 |
|
|
2023
Q4 | $365K | Hold |
5,826
| – | – | 0.23% | 120 |
|
|
2023
Q3 | $343K | Buy |
5,826
+30
| +0.5% | +$1.76K | 0.24% | 117 |
|
|
2023
Q2 | $362K | Buy |
+5,796
| New | +$362K | 0.24% | 120 |
|
|
2022
Q4 | $370K | Buy |
5,796
+100
| +2% | +$6.39K | 0.26% | 116 |
|
|
2022
Q3 | $329K | Buy |
5,696
+150
| +3% | +$8.66K | 0.23% | 128 |
|
|
2022
Q2 | $344K | Sell |
5,546
-200
| -3% | -$12.4K | 0.23% | 127 |
|
|
2022
Q1 | $385K | Buy |
5,746
+230
| +4% | +$15.4K | 0.21% | 125 |
|
|
2021
Q4 | $379K | Buy |
5,516
+100
| +2% | +$6.87K | 0.2% | 126 |
|
|
2021
Q3 | $330K | Buy |
+5,416
| New | +$330K | 0.19% | 128 |
|
|
2020
Q3 | $323K | Sell |
6,016
-575
| -9% | -$30.9K | 0.27% | 107 |
|
|
2020
Q2 | $327K | Buy |
6,591
+80
| +1% | +$3.97K | 0.3% | 104 |
|
|
2020
Q1 | $305K | Buy |
6,511
+290
| +5% | +$13.6K | 0.35% | 95 |
|
|
2019
Q4 | $363K | Buy |
6,221
+50
| +0.8% | +$2.92K | 0.32% | 98 |
|
|
2019
Q3 | $357K | Buy |
6,171
+310
| +5% | +$17.9K | 0.34% | 99 |
|
|
2019
Q2 | $322K | Buy |
+5,861
| New | +$322K | 0.31% | 103 |
|
|
2018
Q2 | $276K | Buy |
5,611
+350
| +7% | +$17.2K | 0.28% | 100 |
|
|
2018
Q1 | $247K | Buy |
+5,261
| New | +$247K | 0.33% | 94 |
|