Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $280K | Hold |
3,993
| – | – | 0.05% | 91 |
|
|
2024
Q3 | $292K | Hold |
3,993
| – | – | 0.05% | 84 |
|
|
2024
Q2 | $265K | Sell |
3,993
-925
| -19% | -$61.4K | 0.05% | 84 |
|
|
2024
Q1 | $324K | Hold |
4,918
| – | – | 0.06% | 74 |
|
|
2023
Q4 | $308K | Hold |
4,918
| – | – | 0.06% | 73 |
|
|
2023
Q3 | $284K | Hold |
4,918
| – | – | 0.07% | 68 |
|
|
2023
Q2 | $309K | Hold |
4,918
| – | – | 0.08% | 62 |
|
|
2023
Q1 | $307K | Hold |
4,918
| – | – | 0.09% | 59 |
|
|
2022
Q4 | $314K | Hold |
4,918
| – | – | 0.1% | 51 |
|
|
2022
Q3 | $284K | Hold |
4,918
| – | – | 0.1% | 51 |
|
|
2022
Q2 | $305K | Hold |
4,918
| – | – | 0.1% | 48 |
|
|
2022
Q1 | $330K | Hold |
4,918
| – | – | 0.09% | 49 |
|
|
2021
Q4 | $338K | Buy |
+4,918
| New | +$338K | 0.09% | 50 |
|
|
2020
Q4 | – | Sell |
-5,159
| Closed | -$277K | – | 46 |
|
|
2020
Q3 | $277K | Hold |
5,159
| – | – | 0.12% | 46 |
|
|
2020
Q2 | $256K | Hold |
5,159
| – | – | 0.12% | 43 |
|
|
2020
Q1 | $242K | Hold |
5,159
| – | – | 0.14% | 37 |
|
|
2019
Q4 | $301K | Hold |
5,159
| – | – | 0.14% | 29 |
|
|
2019
Q3 | $299K | Hold |
5,159
| – | – | 0.15% | 27 |
|
|
2019
Q2 | $284K | Hold |
5,159
| – | – | 0.15% | 24 |
|
|
2019
Q1 | $272K | Hold |
5,159
| – | – | 0.15% | 24 |
|
|
2018
Q4 | $241K | Hold |
5,159
| – | – | 0.15% | 25 |
|
|
2018
Q3 | $255K | Hold |
5,159
| – | – | 0.14% | 27 |
|
|
2018
Q2 | $245K | Hold |
5,159
| – | – | 0.14% | 28 |
|
|
2018
Q1 | $242K | Buy |
+5,159
| New | +$242K | 0.14% | 28 |
|