PFS
Prospera Financial Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
258,645
+30,864
| +14% | +$2.25M | 0.35% | 59 |
|
|
2025
Q1 | $17M | Sell |
227,781
-2,579
| -1% | -$193K | 0.39% | 57 |
|
|
2024
Q4 | $16.1M | Sell |
230,360
-14,011
| -6% | -$981K | 0.38% | 59 |
|
|
2024
Q3 | $17.5M | Sell |
244,371
-22,767
| -9% | -$1.63M | 0.45% | 50 |
|
|
2024
Q2 | $17.4M | Sell |
267,138
-20,350
| -7% | -$1.32M | 0.48% | 42 |
|
|
2024
Q1 | $18.9M | Sell |
287,488
-16,026
| -5% | -$1.06M | 0.56% | 29 |
|
|
2023
Q4 | $19M | Sell |
303,514
-88,669
| -23% | -$5.56M | 0.63% | 28 |
|
|
2023
Q3 | $23.1M | Buy |
392,183
+6,982
| +2% | +$410K | 0.89% | 17 |
|
|
2023
Q2 | $24.2M | Buy |
385,201
+173,317
| +82% | +$10.9M | 0.93% | 12 |
|
|
2023
Q1 | $13.2M | Sell |
211,884
-11,124
| -5% | -$694K | 0.54% | 25 |
|
|
2022
Q4 | $14.3M | Sell |
223,008
-195,167
| -47% | -$12.5M | 0.71% | 20 |
|
|
2022
Q3 | $24.2M | Buy |
418,175
+107,636
| +35% | +$6.22M | 1.26% | 8 |
|
|
2022
Q2 | $19.3M | Sell |
310,539
-180,820
| -37% | -$11.2M | 0.98% | 12 |
|
|
2022
Q1 | $33M | Sell |
491,359
-58,912
| -11% | -$3.95M | 1.38% | 9 |
|
|
2021
Q4 | $37.8M | Sell |
550,271
-21,078
| -4% | -$1.45M | 1.63% | 8 |
|
|
2021
Q3 | $34.8M | Sell |
571,349
-199
| -0% | -$12.1K | 1.73% | 6 |
|
|
2021
Q2 | $34.8M | Buy |
571,548
+18,350
| +3% | +$1.12M | 1.75% | 6 |
|
|
2021
Q1 | $32.2M | Sell |
553,198
-6,957
| -1% | -$405K | 1.91% | 6 |
|
|
2020
Q4 | $31.5M | Buy |
560,155
+549,018
| +4,930% | +$30.9M | 2.17% | 6 |
|
|
2020
Q3 | $597K | Sell |
11,137
-318,189
| -97% | -$17.1M | 0.23% | 80 |
|
|
2020
Q2 | $16.4M | Sell |
329,326
-5,054
| -2% | -$251K | 1.45% | 12 |
|
|
2020
Q1 | $15.7M | Sell |
334,380
-472,050
| -59% | -$22.1M | 1.66% | 10 |
|
|
2019
Q4 | $47M | Sell |
806,430
-91,147
| -10% | -$5.32M | 3.62% | 2 |
|
|
2019
Q3 | $52M | Sell |
897,577
-9,663
| -1% | -$559K | 5.34% | 2 |
|
|
2019
Q2 | $50.9M | Buy |
+907,240
| New | +$50.9M | 5.71% | 2 |
|
|
2019
Q1 | – | Sell |
-470,793
| Closed | -$21.9M | – | 428 |
|
|
2018
Q4 | $21.9M | Buy |
470,793
+9,375
| +2% | +$435K | 4.41% | 2 |
|
|
2018
Q3 | $22.7M | Sell |
461,418
-319,324
| -41% | -$15.7M | 4.23% | 3 |
|
|
2018
Q2 | $37.4M | Buy |
780,742
+39,228
| +5% | +$1.88M | 5.06% | 3 |
|
|
2018
Q1 | $34.9M | Buy |
741,514
+32,053
| +5% | +$1.51M | 4.87% | 3 |
|
|
2017
Q4 | $33.8M | Sell |
709,461
-119
| -0% | -$5.67K | 5.17% | 3 |
|
|
2017
Q3 | $32.7M | Buy |
709,580
+15,405
| +2% | +$711K | 4.98% | 3 |
|
|
2017
Q2 | $30.9M | Buy |
694,175
+13,969
| +2% | +$621K | 4.95% | 3 |
|
|
2017
Q1 | $29.6M | Sell |
680,206
-6,280
| -0.9% | -$273K | 5.33% | 3 |
|
|
2016
Q4 | $28.7M | Sell |
686,486
-49,431
| -7% | -$2.07M | 5.63% | 2 |
|
|
2016
Q3 | $30.5M | Buy |
735,917
+464,524
| +171% | +$19.3M | 6.13% | 2 |
|
|
2016
Q2 | $11.6M | Buy |
271,393
+21,224
| +8% | +$908K | 2.4% | 8 |
|
|
2016
Q1 | $10.1M | Sell |
250,169
-604,819
| -71% | -$24.4M | 2.25% | 9 |
|
|
2015
Q4 | $33M | Buy |
854,988
+73,924
| +9% | +$2.85M | 7.23% | 2 |
|
|
2015
Q3 | $28.1M | Buy |
781,064
+14,091
| +2% | +$507K | 7.1% | 2 |
|
|
2015
Q2 | $28.1M | Buy |
766,973
+261,364
| +52% | +$9.58M | 6.69% | 2 |
|
|
2015
Q1 | $19.2M | Buy |
505,609
+120,063
| +31% | +$4.55M | 4.27% | 5 |
|
|
2014
Q4 | $14.6M | Buy |
385,546
+105,795
| +38% | +$4.02M | 3.65% | 7 |
|
|
2014
Q3 | $9.71M | Buy |
279,751
+24,241
| +9% | +$841K | 2.62% | 9 |
|
|
2014
Q2 | $9.09M | Buy |
255,510
+45,771
| +22% | +$1.63M | 2.46% | 10 |
|
|
2014
Q1 | $7.07M | Buy |
209,739
+53,922
| +35% | +$1.82M | 2.23% | 9 |
|
|
2013
Q4 | $5.17M | Buy |
155,817
+26,899
| +21% | +$892K | 1.74% | 12 |
|
|
2013
Q3 | $4.04M | Buy |
128,918
+42,247
| +49% | +$1.32M | 1.53% | 12 |
|
|
2013
Q2 | $2.69M | Buy |
+86,671
| New | +$2.69M | 1.25% | 13 |
|