Perigon 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 | $1.85M | Sell |
25,397
-1,542
| -6% | -$112K | 0.04% | 349 |
|
|
2025
Q1 | $2.01M | Buy |
26,939
+894
| +3% | +$66.8K | 0.05% | 304 |
|
|
2024
Q4 | $1.84M | Buy |
26,045
+2,625
| +11% | +$186K | 0.05% | 323 |
|
|
2024
Q3 | $1.68M | Buy |
23,420
+13
| +0.1% | +$932 | 0.04% | 314 |
|
|
2024
Q2 | $1.52M | Buy |
23,407
+56
| +0.2% | +$3.64K | 0.04% | 291 |
|
|
2024
Q1 | $1.54M | Buy |
23,351
+12,655
| +118% | +$834K | 0.05% | 286 |
|
|
2023
Q4 | $670K | Sell |
10,696
-1,236
| -10% | -$77.5K | 0.02% | 427 |
|
|
2023
Q3 | $702K | Sell |
11,932
-50
| -0.4% | -$2.94K | 0.03% | 376 |
|
|
2023
Q2 | $753K | Sell |
11,982
-529
| -4% | -$33.2K | 0.03% | 367 |
|
|
2023
Q1 | $781K | Sell |
12,511
-819
| -6% | -$51.1K | 0.04% | 318 |
|
|
2022
Q4 | $852K | Buy |
13,330
+6,728
| +102% | +$430K | 0.05% | 297 |
|
|
2022
Q3 | $382K | Sell |
6,602
-260
| -4% | -$15K | 0.03% | 376 |
|
|
2022
Q2 | $425K | Buy |
6,862
+307
| +5% | +$19K | 0.04% | 353 |
|
|
2022
Q1 | $440K | Buy |
6,555
+1,527
| +30% | +$102K | 0.03% | 384 |
|
|
2021
Q4 | $345K | Hold |
5,028
| – | – | 0.02% | 420 |
|
|
2021
Q3 | $306K | Sell |
5,028
-173
| -3% | -$10.5K | 0.03% | 414 |
|
|
2021
Q2 | $317K | Sell |
5,201
-52
| -1% | -$3.17K | 0.03% | 391 |
|
|
2021
Q1 | $305K | Buy |
+5,253
| New | +$305K | 0.03% | 386 |
|
|
2020
Q4 | – | Sell |
-5,721
| Closed | -$307K | – | 1059 |
|
|
2020
Q3 | $307K | Sell |
5,721
-2,378
| -29% | -$128K | 0.04% | 292 |
|
|
2020
Q2 | $402K | Sell |
8,099
-1,050
| -11% | -$52.1K | 0.06% | 218 |
|
|
2020
Q1 | $472K | Buy |
+9,149
| New | +$472K | 0.09% | 173 |
|
|
2018
Q1 | – | Sell |
-270
| Closed | -$13K | – | 682 |
|
|
2017
Q4 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 467 |
|
|
2017
Q3 | – | Sell |
-290
| Closed | -$13K | – | 709 |
|
|
2017
Q2 | $13K | Hold |
290
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $13K | Hold |
290
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $13K | Sell |
290
-141
| -33% | -$6.32K | ﹤0.01% | 528 |
|
|
2016
Q3 | $18K | Buy |
431
+181
| +72% | +$7.56K | ﹤0.01% | 414 |
|
|
2016
Q2 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 369 |
|