Petra Financial Advisors’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 | $5.84M | Sell |
80,228
-57,280
| -42% | -$4.17M | 3.71% | 5 |
|
|
2025
Q1 | $10.3M | Buy |
137,508
+70,679
| +106% | +$5.28M | 8.42% | 1 |
|
|
2024
Q4 | $4.68M | Buy |
66,829
+3,618
| +6% | +$253K | 3.18% | 7 |
|
|
2024
Q3 | $4.53M | Buy |
63,211
+11,757
| +23% | +$843K | 2.99% | 8 |
|
|
2024
Q2 | $3.34M | Buy |
51,454
+3,454
| +7% | +$224K | 2.4% | 9 |
|
|
2024
Q1 | $3.16M | Buy |
48,000
+1,856
| +4% | +$122K | 2.32% | 10 |
|
|
2023
Q4 | $2.89M | Buy |
46,144
+9,635
| +26% | +$604K | 2.41% | 9 |
|
|
2023
Q3 | $2.15M | Sell |
36,509
-35,864
| -50% | -$2.11M | 1.79% | 12 |
|
|
2023
Q2 | $4.55M | Buy |
+72,373
| New | +$4.55M | 4.06% | 2 |
|
|
2023
Q1 | – | Sell |
-68,543
| Closed | -$4.37M | – | 96 |
|
|
2022
Q4 | $4.37M | Buy |
+68,543
| New | +$4.37M | 4.81% | 2 |
|