Providence Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $254K | Sell |
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|
2025
Q2 | $336K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $72.3K | Hold |
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|
2024
Q2 | $65.5K | Hold |
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|
2024
Q1 | $66.4K | Hold |
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|
2023
Q4 | $63.2K | Hold |
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|
2023
Q3 | $59.3K | Buy |
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|
2023
Q2 | $31.9K | Hold |
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|
2023
Q1 | $31.7K | Hold |
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|
2022
Q4 | $32.5K | Hold |
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|
2022
Q3 | $29K | Hold |
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|
2022
Q2 | $31K | Hold |
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|
2022
Q1 | $34K | Buy |
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|
2021
Q4 | $32K | Hold |
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|
2021
Q3 | $28K | Hold |
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|
2021
Q2 | $28K | Sell |
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|
2021
Q1 | $29K | Hold |
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|
2020
Q4 | $28K | Buy |
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|
2020
Q3 | $25K | Buy |
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