Provenance Wealth 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 | $48.2K | Sell |
662
-1,164
| -64% | -$84.8K | 0.01% | 212 |
|
|
2025
Q1 | $136K | Hold |
1,826
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $128K | Hold |
1,826
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $131K | Sell |
1,826
-217
| -11% | -$15.6K | 0.02% | 169 |
|
|
2024
Q2 | $133K | Hold |
2,043
| – | – | 0.02% | 158 |
|
|
2024
Q1 | $135K | Hold |
2,043
| – | – | 0.02% | 165 |
|
|
2023
Q4 | $128K | Buy |
2,043
+1,392
| +214% | +$87.2K | 0.02% | 151 |
|
|
2023
Q3 | $38.3K | Buy |
+651
| New | +$38.3K | 0.01% | 193 |
|