Peterson 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
Q1 | $290K | Buy |
+3,875
| New | +$290K | 0.19% | 47 |
|
|
2024
Q1 | – | Sell |
-36,145
| Closed | -$2.26M | – | 57 |
|
|
2023
Q4 | $2.26M | Sell |
36,145
-83,013
| -70% | -$5.2M | 2.04% | 14 |
|
|
2023
Q3 | $7.01M | Buy |
119,158
+2,642
| +2% | +$155K | 5.76% | 5 |
|
|
2023
Q2 | $7.32M | Buy |
116,516
+1,958
| +2% | +$123K | 5.8% | 5 |
|
|
2023
Q1 | $7.15M | Buy |
114,558
+12,696
| +12% | +$792K | 6.84% | 5 |
|
|
2022
Q4 | $6.51M | Sell |
101,862
-10,590
| -9% | -$677K | 6.63% | 5 |
|
|
2022
Q3 | $6.5M | Buy |
112,452
+36,407
| +48% | +$2.11M | 6.06% | 5 |
|
|
2022
Q2 | $4.72M | Buy |
76,045
+1,151
| +2% | +$71.4K | 6.09% | 5 |
|
|
2022
Q1 | $5.03M | Buy |
74,894
+16,855
| +29% | +$1.13M | 3.37% | 10 |
|
|
2021
Q4 | $3.98M | Buy |
58,039
+3,544
| +7% | +$243K | 2.66% | 14 |
|
|
2021
Q3 | $3.32M | Buy |
54,495
+821
| +2% | +$49.9K | 2.57% | 13 |
|
|
2021
Q2 | $3.27M | Sell |
53,674
-10,801
| -17% | -$658K | 2.55% | 13 |
|
|
2021
Q1 | $3.75M | Buy |
64,475
+2,904
| +5% | +$169K | 3.18% | 12 |
|
|
2020
Q4 | $3.46M | Buy |
61,571
+2,085
| +4% | +$117K | 2.81% | 14 |
|
|
2020
Q3 | $3.19M | Sell |
59,486
-8,003
| -12% | -$429K | 2.83% | 14 |
|
|
2020
Q2 | $3.35M | Buy |
67,489
+466
| +0.7% | +$23.2K | 3.33% | 11 |
|
|
2020
Q1 | $3.15M | Sell |
67,023
-36,270
| -35% | -$1.7M | 3.83% | 10 |
|
|
2019
Q4 | $6.05M | Buy |
+103,293
| New | +$6.05M | 5.5% | 6 |
|