Prime Capital Investment 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 | $210K | Sell |
2,882
-1,391
| -33% | -$101K | ﹤0.01% | 884 |
|
|
2025
Q1 | $319K | Buy |
4,273
+1,105
| +35% | +$82.6K | ﹤0.01% | 817 |
|
|
2024
Q4 | $222K | Buy |
+3,168
| New | +$222K | ﹤0.01% | 821 |
|
|
2024
Q2 | – | Sell |
-3,521
| Closed | -$232K | – | 1003 |
|
|
2024
Q1 | $232K | Sell |
3,521
-1,832
| -34% | -$121K | ﹤0.01% | 874 |
|
|
2023
Q4 | $335K | Sell |
5,353
-869
| -14% | -$54.4K | 0.01% | 703 |
|
|
2023
Q3 | $366K | Sell |
6,222
-198
| -3% | -$11.6K | 0.01% | 531 |
|
|
2023
Q2 | $403K | Buy |
+6,420
| New | +$403K | 0.01% | 523 |
|
|
2023
Q1 | – | Sell |
-6,298
| Closed | -$402K | – | 635 |
|
|
2022
Q4 | $402K | Buy |
+6,298
| New | +$402K | 0.02% | 367 |
|
|
2021
Q2 | – | Sell |
-556
| Closed | -$32K | – | 524 |
|
|
2021
Q1 | $32K | Buy |
556
+2
| +0.4% | +$115 | ﹤0.01% | 370 |
|
|
2020
Q4 | $31K | Buy |
554
+3
| +0.5% | +$168 | ﹤0.01% | 360 |
|
|
2020
Q3 | $30K | Buy |
551
+3
| +0.5% | +$163 | ﹤0.01% | 356 |
|
|
2020
Q2 | $27K | Buy |
548
+4
| +0.7% | +$197 | ﹤0.01% | 369 |
|
|
2020
Q1 | $26K | Sell |
544
-618
| -53% | -$29.5K | ﹤0.01% | 337 |
|
|
2019
Q4 | $68K | Buy |
1,162
+46
| +4% | +$2.69K | 0.01% | 281 |
|
|
2019
Q3 | $65K | Buy |
+1,116
| New | +$65K | 0.01% | 284 |
|