Principle Wealth Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
14,837
+1
| +0% | +$73 | 0.07% | 157 |
|
|
2025
Q1 | $1.11M | Hold |
14,836
| – | – | 0.08% | 148 |
|
|
2024
Q4 | $1.04M | Hold |
14,836
| – | – | 0.07% | 151 |
|
|
2024
Q3 | $1.06M | Hold |
14,836
| – | – | 0.08% | 154 |
|
|
2024
Q2 | $964K | Sell |
14,836
-785
| -5% | -$51K | 0.07% | 158 |
|
|
2024
Q1 | $1.03M | Hold |
15,621
| – | – | 0.08% | 158 |
|
|
2023
Q4 | $979K | Hold |
15,621
| – | – | 0.08% | 156 |
|
|
2023
Q3 | $918K | Hold |
15,621
| – | – | 0.09% | 155 |
|
|
2023
Q2 | $981K | Hold |
15,621
| – | – | 0.1% | 143 |
|
|
2023
Q1 | $975K | Hold |
15,621
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $998K | Hold |
15,621
| – | – | 0.11% | 130 |
|
|
2022
Q3 | $903 | Sell |
15,621
-200
| -1% | -$12 | 0.09% | 128 |
|
|
2022
Q2 | $981K | Sell |
15,821
-1,482
| -9% | -$91.9K | 0.12% | 135 |
|
|
2022
Q1 | $1.16M | Sell |
17,303
-463
| -3% | -$31.1K | 0.12% | 125 |
|
|
2021
Q4 | $1.22M | Sell |
17,766
-929
| -5% | -$63.7K | 0.13% | 121 |
|
|
2021
Q3 | $1.14M | Buy |
18,695
+1,691
| +10% | +$103K | 0.13% | 121 |
|
|
2021
Q2 | $1.04M | Buy |
17,004
+6
| +0% | +$366 | 0.12% | 128 |
|
|
2021
Q1 | $988K | Sell |
16,998
-1,079
| -6% | -$62.7K | 0.12% | 125 |
|
|
2020
Q4 | $1.02M | Buy |
+18,077
| New | +$1.02M | 0.13% | 121 |
|
|
2020
Q3 | – | Sell |
-375
| Closed | -$19K | – | 388 |
|
|
2020
Q2 | $19K | Buy |
+375
| New | +$19K | 0.01% | 359 |
|