PCA
Prosperity Capital Advisors’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 | $3.5M | Buy |
48,043
+22,359
| +87% | +$1.63M | 0.33% | 53 |
|
|
2025
Q1 | $1.92M | Buy |
25,684
+22,245
| +647% | +$1.66M | 0.15% | 103 |
|
|
2024
Q4 | $241K | Buy |
3,439
+84
| +3% | +$5.89K | 0.02% | 317 |
|
|
2024
Q3 | $241K | Sell |
3,355
-344
| -9% | -$24.7K | 0.02% | 307 |
|
|
2024
Q2 | $240K | Sell |
3,699
-454
| -11% | -$29.5K | 0.03% | 278 |
|
|
2024
Q1 | $274K | Sell |
4,153
-82,389
| -95% | -$5.43M | 0.03% | 276 |
|
|
2023
Q4 | $5.42M | Sell |
86,542
-16,657
| -16% | -$1.04M | 0.59% | 24 |
|
|
2023
Q3 | $6.07M | Sell |
103,199
-19,389
| -16% | -$1.14M | 0.8% | 22 |
|
|
2023
Q2 | $7.7M | Buy |
122,588
+12,187
| +11% | +$765K | 1.08% | 15 |
|
|
2023
Q1 | $6.89M | Buy |
110,401
+81,598
| +283% | +$5.09M | 1.06% | 16 |
|
|
2022
Q4 | $1.84M | Buy |
+28,803
| New | +$1.84M | 0.57% | 28 |
|