Pinnacle Financial Partners’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 | – | Sell |
-3,173
| Closed | -$222K | – | 536 |
|
|
2024
Q4 | $222K | Hold |
3,173
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $228K | Hold |
3,173
| – | – | ﹤0.01% | 416 |
|
|
2024
Q2 | $206K | Hold |
3,173
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $209K | Buy |
+3,173
| New | +$209K | ﹤0.01% | 422 |
|
|
2023
Q1 | – | Sell |
-3,173
| Closed | -$203K | – | 559 |
|
|
2022
Q4 | $203K | Buy |
+3,173
| New | +$203K | 0.01% | 367 |
|
|
2022
Q2 | – | Sell |
-3,173
| Closed | -$213K | – | 456 |
|
|
2022
Q1 | $213K | Hold |
3,173
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $218K | Buy |
+3,173
| New | +$218K | 0.01% | 373 |
|
|
2021
Q3 | – | Sell |
-339
| Closed | -$21K | – | 498 |
|
|
2021
Q2 | $21K | Hold |
339
| – | – | ﹤0.01% | 439 |
|
|
2021
Q1 | $19K | Hold |
339
| – | – | ﹤0.01% | 394 |
|
|
2020
Q4 | $18K | Hold |
339
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $18K | Hold |
339
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $17K | Hold |
339
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $16K | Hold |
339
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $20K | Sell |
339
-3,328
| -91% | -$196K | ﹤0.01% | 414 |
|
|
2019
Q3 | $212K | Buy |
+3,667
| New | +$212K | 0.02% | 332 |
|
|
2019
Q2 | – | Sell |
-717
| Closed | -$38K | – | 451 |
|
|
2019
Q1 | $38K | Buy |
+717
| New | +$38K | ﹤0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-1,578
| Closed | -$78K | – | 408 |
|
|
2018
Q3 | $78K | Buy |
1,578
+861
| +120% | +$42.6K | 0.01% | 352 |
|
|
2018
Q2 | $34K | Sell |
717
-861
| -55% | -$40.8K | ﹤0.01% | 349 |
|
|
2018
Q1 | $74K | Buy |
+1,578
| New | +$74K | 0.01% | 333 |
|
|
2017
Q3 | – | Sell |
-740
| Closed | -$33K | – | 423 |
|
|
2017
Q2 | $33K | Buy |
+740
| New | +$33K | ﹤0.01% | 369 |
|