Plante Moran 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 | $125K | Hold |
1,720
| – | – | 0.01% | 208 |
|
|
2025
Q1 | $129K | Sell |
1,720
-662
| -28% | -$49.5K | 0.01% | 213 |
|
|
2024
Q4 | $167K | Hold |
2,382
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $171K | Buy |
2,382
+184
| +8% | +$13.2K | 0.01% | 199 |
|
|
2024
Q2 | $143K | Hold |
2,198
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $145K | Sell |
2,198
-1,552
| -41% | -$102K | 0.02% | 205 |
|
|
2023
Q4 | $235K | Hold |
3,750
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $220K | Hold |
3,750
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $236K | Hold |
3,750
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $234K | Hold |
3,750
| – | – | 0.03% | 128 |
|
|
2022
Q4 | $240K | Sell |
3,750
-1
| -0% | -$64 | 0.03% | 137 |
|
|
2022
Q3 | $217K | Sell |
3,751
-39
| -1% | -$2.26K | 0.04% | 140 |
|
|
2022
Q2 | $235K | Buy |
3,790
+40
| +1% | +$2.48K | 0.04% | 133 |
|
|
2022
Q1 | $252K | Sell |
3,750
-673
| -15% | -$45.2K | 0.05% | 136 |
|
|
2021
Q4 | $304K | Hold |
4,423
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $269K | Hold |
4,423
| – | – | 0.06% | 150 |
|
|
2021
Q2 | $269K | Hold |
4,423
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $257K | Buy |
4,423
+693
| +19% | +$40.3K | 0.07% | 141 |
|
|
2020
Q4 | $210K | Hold |
3,730
| – | – | 0.06% | 162 |
|
|
2020
Q3 | $200K | Hold |
3,730
| – | – | 0.07% | 149 |
|
|
2020
Q2 | $185K | Buy |
+3,730
| New | +$185K | 0.07% | 138 |
|
|
2020
Q1 | – | Sell |
-1,435
| Closed | -$84K | – | 840 |
|
|
2019
Q4 | $84K | Hold |
1,435
| – | – | 0.03% | 250 |
|
|
2019
Q3 | $83K | Hold |
1,435
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $79K | Hold |
1,435
| – | – | 0.02% | 255 |
|
|
2019
Q1 | $76K | Hold |
1,435
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $67K | Hold |
1,435
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $71K | Hold |
1,435
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $68K | Hold |
1,435
| – | – | 0.03% | 273 |
|
|
2018
Q1 | $67K | Hold |
1,435
| – | – | 0.04% | 296 |
|
|
2017
Q4 | $69K | Hold |
1,435
| – | – | 0.04% | 284 |
|
|
2017
Q3 | $66K | Buy |
1,435
+1,035
| +259% | +$47.6K | 0.04% | 258 |
|
|
2017
Q2 | $18K | Buy |
+400
| New | +$18K | 0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-177
| Closed | -$8K | – | 981 |
|
|
2016
Q2 | $8K | Sell |
177
-145
| -45% | -$6.55K | 0.01% | 562 |
|
|
2016
Q1 | $13K | Hold |
322
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $12K | Hold |
322
| – | – | 0.01% | 543 |
|
|
2015
Q3 | $12K | Hold |
322
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $12K | Hold |
322
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $12K | Hold |
322
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $12K | Buy |
+322
| New | +$12K | 0.01% | 503 |
|
|
2014
Q1 | – | Sell |
-650
| Closed | -$22K | – | 688 |
|
|
2013
Q4 | $22K | Buy |
+650
| New | +$22K | 0.01% | 339 |
|