Providence Capital 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 | $336K | Buy |
+4,612
| New | +$336K | 0.06% | 121 |
|
|
2024
Q4 | – | Sell |
-1,008
| Closed | -$72.3K | – | 306 |
|
|
2024
Q3 | $72.3K | Hold |
1,008
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $65.5K | Hold |
1,008
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $66.4K | Hold |
1,008
| – | – | 0.01% | 146 |
|
|
2023
Q4 | $63.2K | Hold |
1,008
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $59.3K | Buy |
1,008
+500
| +98% | +$29.4K | 0.02% | 148 |
|
|
2023
Q2 | $31.9K | Hold |
508
| – | – | 0.01% | 172 |
|
|
2023
Q1 | $31.7K | Hold |
508
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $32.5K | Hold |
508
| – | – | 0.01% | 158 |
|
|
2022
Q3 | $29K | Hold |
508
| – | – | 0.01% | 160 |
|
|
2022
Q2 | $31K | Hold |
508
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $34K | Buy |
508
+46
| +10% | +$3.08K | 0.01% | 193 |
|
|
2021
Q4 | $32K | Hold |
462
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $28K | Hold |
462
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $28K | Sell |
462
-37
| -7% | -$2.24K | 0.01% | 174 |
|
|
2021
Q1 | $29K | Hold |
499
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $28K | Buy |
499
+37
| +8% | +$2.08K | 0.01% | 171 |
|
|
2020
Q3 | $25K | Buy |
+462
| New | +$25K | 0.01% | 124 |
|