Paragon Private 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 | $1.57M | Sell |
21,565
-2,174
| -9% | -$158K | 0.63% | 43 |
|
|
2025
Q1 | $1.77M | Sell |
23,739
-4,523
| -16% | -$338K | 0.82% | 30 |
|
|
2024
Q4 | $1.98M | Buy |
28,262
+579
| +2% | +$40.5K | 0.91% | 31 |
|
|
2024
Q3 | $1.99M | Buy |
27,683
+162
| +0.6% | +$11.6K | 0.98% | 30 |
|
|
2024
Q2 | $1.79M | Sell |
27,521
-669
| -2% | -$43.5K | 1.01% | 30 |
|
|
2024
Q1 | $1.86M | Sell |
28,190
-39
| -0.1% | -$2.57K | 1.1% | 30 |
|
|
2023
Q4 | $1.77M | Buy |
28,229
+9,121
| +48% | +$572K | 1.23% | 23 |
|
|
2023
Q3 | $1.12M | Hold |
19,108
| – | – | 0.93% | 37 |
|
|
2023
Q2 | $1.2M | Sell |
19,108
-34
| -0.2% | -$2.14K | 0.95% | 33 |
|
|
2023
Q1 | $1.19M | Sell |
19,142
-74
| -0.4% | -$4.62K | 1.01% | 31 |
|
|
2022
Q4 | $1.23M | Sell |
19,216
-46
| -0.2% | -$2.94K | 1.11% | 31 |
|
|
2022
Q3 | $1.16M | Buy |
19,262
+419
| +2% | +$25.2K | 1.13% | 27 |
|
|
2022
Q2 | $1.17M | Sell |
18,843
-1,686
| -8% | -$105K | 1.24% | 24 |
|
|
2022
Q1 | $1.32M | Buy |
20,529
+275
| +1% | +$17.7K | 1.29% | 24 |
|
|
2021
Q4 | $1.39M | Buy |
+20,254
| New | +$1.39M | 1.23% | 26 |
|