PP
Patten & Patten’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 | $993K | Sell |
13,639
-474
| -3% | -$34.5K | 0.06% | 168 |
|
|
2025
Q1 | $1.05M | Sell |
14,113
-54
| -0.4% | -$4.04K | 0.07% | 166 |
|
|
2024
Q4 | $992K | Buy |
14,167
+118
| +0.8% | +$8.26K | 0.07% | 167 |
|
|
2024
Q3 | $1.01M | Sell |
14,049
-98
| -0.7% | -$7.03K | 0.07% | 165 |
|
|
2024
Q2 | $919K | Sell |
14,147
-1,084
| -7% | -$70.4K | 0.06% | 165 |
|
|
2024
Q1 | $1M | Buy |
15,231
+1,328
| +10% | +$87.5K | 0.07% | 160 |
|
|
2023
Q4 | $871K | Sell |
13,903
-984
| -7% | -$61.7K | 0.07% | 158 |
|
|
2023
Q3 | $875K | Buy |
14,887
+2
| +0% | +$118 | 0.08% | 151 |
|
|
2023
Q2 | $935K | Sell |
14,885
-1,411
| -9% | -$88.6K | 0.08% | 149 |
|
|
2023
Q1 | $1.02M | Sell |
16,296
-4
| -0% | -$250 | 0.09% | 140 |
|
|
2022
Q4 | $1.04M | Sell |
16,300
-834
| -5% | -$53.3K | 0.09% | 133 |
|
|
2022
Q3 | $991K | Sell |
17,134
-38
| -0.2% | -$2.2K | 0.09% | 138 |
|
|
2022
Q2 | $1.07M | Sell |
17,172
-74
| -0.4% | -$4.59K | 0.09% | 139 |
|
|
2022
Q1 | $1.16M | Sell |
17,246
-184
| -1% | -$12.3K | 0.08% | 142 |
|
|
2021
Q4 | $1.2M | Buy |
17,430
+501
| +3% | +$34.4K | 0.08% | 140 |
|
|
2021
Q3 | $1.03M | Sell |
16,929
-1,169
| -6% | -$71.1K | 0.08% | 148 |
|
|
2021
Q2 | $1.1M | Sell |
18,098
-3,955
| -18% | -$241K | 0.08% | 144 |
|
|
2021
Q1 | $1.28M | Sell |
22,053
-658
| -3% | -$38.3K | 0.1% | 127 |
|
|
2020
Q4 | $1.28M | Sell |
22,711
-195
| -0.9% | -$11K | 0.11% | 119 |
|
|
2020
Q3 | $1.23M | Hold |
22,906
| – | – | 0.12% | 112 |
|
|
2020
Q2 | $1.14M | Hold |
22,906
| – | – | 0.12% | 114 |
|
|
2020
Q1 | $1.08M | Buy |
22,906
+855
| +4% | +$40.1K | 0.14% | 111 |
|
|
2019
Q4 | $1.29M | Buy |
22,051
+2,405
| +12% | +$140K | 0.13% | 116 |
|
|
2019
Q3 | $1.14M | Buy |
19,646
+395
| +2% | +$22.9K | 0.12% | 123 |
|
|
2019
Q2 | $1.06M | Buy |
19,251
+50
| +0.3% | +$2.75K | 0.11% | 126 |
|
|
2019
Q1 | $1.01M | Sell |
19,201
-126
| -0.7% | -$6.63K | 0.11% | 128 |
|
|
2018
Q4 | $902K | Sell |
19,327
-1,706
| -8% | -$79.6K | 0.11% | 128 |
|
|
2018
Q3 | $1.04M | Sell |
21,033
-800
| -4% | -$39.6K | 0.1% | 133 |
|
|
2018
Q2 | $1.04M | Buy |
21,833
+250
| +1% | +$11.9K | 0.11% | 132 |
|
|
2018
Q1 | $1.01M | Buy |
21,583
+574
| +3% | +$27K | 0.1% | 132 |
|
|
2017
Q4 | $1M | Buy |
21,009
+3,160
| +18% | +$151K | 0.1% | 135 |
|
|
2017
Q3 | $817K | Buy |
17,849
+11,393
| +176% | +$521K | 0.09% | 144 |
|
|
2017
Q2 | $289K | Hold |
6,456
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $281K | Buy |
6,456
+893
| +16% | +$38.9K | 0.03% | 211 |
|
|
2016
Q4 | $231K | Buy |
5,563
+294
| +6% | +$12.2K | 0.03% | 203 |
|
|
2016
Q3 | $219K | Buy |
5,269
+528
| +11% | +$21.9K | 0.03% | 202 |
|
|
2016
Q2 | $203K | Sell |
4,741
-250
| -5% | -$10.7K | 0.03% | 206 |
|
|
2016
Q1 | $201K | Buy |
+4,991
| New | +$201K | 0.03% | 203 |
|