Patriot Investment Management Group’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 | $930K | Hold |
12,766
| – | – | 0.06% | 113 |
|
|
2025
Q1 | $954K | Hold |
12,766
| – | – | 0.07% | 108 |
|
|
2024
Q4 | $894K | Sell |
12,766
-476
| -4% | -$33.3K | 0.07% | 115 |
|
|
2024
Q3 | $950K | Hold |
13,242
| – | – | 0.07% | 113 |
|
|
2024
Q2 | $860K | Sell |
13,242
-350
| -3% | -$22.7K | 0.07% | 114 |
|
|
2024
Q1 | $895K | Hold |
13,592
| – | – | 0.07% | 114 |
|
|
2023
Q4 | $852K | Hold |
13,592
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $799K | Hold |
13,592
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $854K | Sell |
13,592
-60
| -0.4% | -$3.77K | 0.07% | 119 |
|
|
2023
Q1 | $852K | Buy |
13,652
+27
| +0.2% | +$1.69K | 0.08% | 119 |
|
|
2022
Q4 | $862K | Buy |
13,625
+26
| +0.2% | +$1.65K | 0.07% | 121 |
|
|
2022
Q3 | $786K | Buy |
13,599
+34
| +0.3% | +$1.97K | 0.08% | 118 |
|
|
2022
Q2 | $841K | Buy |
13,565
+24
| +0.2% | +$1.49K | 0.08% | 119 |
|
|
2022
Q1 | $908K | Buy |
13,541
+22
| +0.2% | +$1.48K | 0.08% | 120 |
|
|
2021
Q4 | $927K | Buy |
13,519
+20
| +0.1% | +$1.37K | 0.08% | 121 |
|
|
2021
Q3 | $821K | Buy |
13,499
+19
| +0.1% | +$1.16K | 0.07% | 125 |
|
|
2021
Q2 | $821K | Buy |
13,480
+19
| +0.1% | +$1.16K | 0.08% | 126 |
|
|
2021
Q1 | $782K | Buy |
+13,461
| New | +$782K | 0.08% | 124 |
|
|
2020
Q4 | – | Sell |
-13,345
| Closed | -$715K | – | 202 |
|
|
2020
Q3 | $715K | Buy |
13,345
+27
| +0.2% | +$1.45K | 0.09% | 120 |
|
|
2020
Q2 | $662K | Buy |
13,318
+10
| +0.1% | +$497 | 0.08% | 122 |
|
|
2020
Q1 | $624K | Hold |
13,308
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $776K | Hold |
13,308
| – | – | 0.1% | 118 |
|
|
2019
Q3 | $764K | Hold |
13,308
| – | – | 0.11% | 116 |
|
|
2019
Q2 | $732K | Hold |
13,308
| – | – | 0.1% | 117 |
|
|
2019
Q1 | $700K | Buy |
+13,308
| New | +$700K | 0.1% | 117 |
|