Private Advisory Group’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 | $637K | Buy |
8,743
+4,786
| +121% | +$349K | 0.06% | 143 |
|
|
2025
Q1 | $296K | Buy |
3,957
+6
| +0.2% | +$448 | 0.03% | 167 |
|
|
2024
Q4 | $277K | Sell |
3,951
-4,017
| -50% | -$281K | 0.03% | 181 |
|
|
2024
Q3 | $572K | Sell |
7,968
-1,487
| -16% | -$107K | 0.07% | 140 |
|
|
2024
Q2 | $614K | Buy |
9,455
+1,508
| +19% | +$97.9K | 0.08% | 129 |
|
|
2024
Q1 | $523K | Buy |
7,947
+953
| +14% | +$62.8K | 0.07% | 131 |
|
|
2023
Q4 | $438K | Sell |
6,994
-4,328
| -38% | -$271K | 0.08% | 144 |
|
|
2023
Q3 | $666K | Sell |
11,322
-1,858
| -14% | -$109K | 0.13% | 121 |
|
|
2023
Q2 | $828K | Buy |
13,180
+7,005
| +113% | +$440K | 0.16% | 117 |
|
|
2023
Q1 | $385K | Buy |
6,175
+1,022
| +20% | +$63.8K | 0.08% | 153 |
|
|
2022
Q4 | $329K | Sell |
5,153
-3,219
| -38% | -$206K | 0.07% | 162 |
|
|
2022
Q3 | $484K | Sell |
8,372
-47,742
| -85% | -$2.76M | 0.11% | 124 |
|
|
2022
Q2 | $3.48M | Buy |
56,114
+52,710
| +1,548% | +$3.27M | 0.79% | 40 |
|
|
2022
Q1 | $228K | Sell |
3,404
-409
| -11% | -$27.4K | 0.04% | 152 |
|
|
2021
Q4 | $262K | Sell |
3,813
-2,191
| -36% | -$151K | 0.05% | 129 |
|
|
2021
Q3 | $365K | Buy |
6,004
+570
| +10% | +$34.7K | 0.09% | 95 |
|
|
2021
Q2 | $331K | Buy |
+5,434
| New | +$331K | 0.08% | 105 |
|
|
2020
Q2 | – | Sell |
-7,188
| Closed | -$337K | – | 128 |
|
|
2020
Q1 | $337K | Buy |
+7,188
| New | +$337K | 0.17% | 77 |
|