Providence First Trust’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 | $453K | Hold |
6,216
| – | – | 0.16% | 91 |
|
|
2025
Q1 | $464K | Sell |
6,216
-153
| -2% | -$11.4K | 0.19% | 82 |
|
|
2024
Q4 | $446K | Hold |
6,369
| – | – | 0.17% | 84 |
|
|
2024
Q3 | $457K | Buy |
6,369
+500
| +9% | +$35.9K | 0.19% | 68 |
|
|
2024
Q2 | $381K | Hold |
5,869
| – | – | 0.17% | 79 |
|
|
2024
Q1 | $387K | Sell |
5,869
-100
| -2% | -$6.59K | 0.17% | 84 |
|
|
2023
Q4 | $374K | Sell |
5,969
-2,320
| -28% | -$145K | 0.18% | 76 |
|
|
2023
Q3 | $487K | Sell |
8,289
-400
| -5% | -$23.5K | 0.27% | 69 |
|
|
2023
Q2 | $546K | Sell |
8,689
-22,810
| -72% | -$1.43M | 0.3% | 67 |
|
|
2023
Q1 | $1.97M | Sell |
31,499
-981
| -3% | -$61.2K | 1.13% | 33 |
|
|
2022
Q4 | $2.08M | Buy |
32,480
+490
| +2% | +$31.3K | 1.22% | 29 |
|
|
2022
Q3 | $1.85M | Sell |
31,990
-2,309
| -7% | -$134K | 1.13% | 33 |
|
|
2022
Q2 | $2.13M | Sell |
34,299
-500
| -1% | -$31K | 1.2% | 31 |
|
|
2022
Q1 | $2.34M | Buy |
34,799
+4,000
| +13% | +$268K | 1.12% | 34 |
|
|
2021
Q4 | $2.11M | Hold |
30,799
| – | – | 0.95% | 41 |
|
|
2021
Q3 | $1.87M | Hold |
30,799
| – | – | 0.89% | 47 |
|
|
2021
Q2 | $1.88M | Hold |
30,799
| – | – | 0.88% | 47 |
|
|
2021
Q1 | $1.79M | Sell |
30,799
-347
| -1% | -$20.2K | 0.88% | 48 |
|
|
2020
Q4 | $1.75M | Buy |
31,146
+9,254
| +42% | +$520K | 0.88% | 48 |
|
|
2020
Q3 | $1.17M | Sell |
21,892
-13,650
| -38% | -$732K | 1.15% | 27 |
|
|
2020
Q2 | $1.77M | Hold |
35,542
| – | – | 1.41% | 29 |
|
|
2020
Q1 | $1.67M | Hold |
35,542
| – | – | 1.6% | 26 |
|
|
2019
Q4 | $2.07M | Hold |
35,542
| – | – | 1.21% | 36 |
|
|
2019
Q3 | $2.06M | Sell |
35,542
-3,050
| -8% | -$177K | 1.3% | 33 |
|
|
2019
Q2 | $2.12M | Buy |
38,592
+33,367
| +639% | +$1.84M | 1.55% | 26 |
|
|
2019
Q1 | $275K | Hold |
5,225
| – | – | 0.21% | 68 |
|
|
2018
Q4 | $244K | Sell |
5,225
-321
| -6% | -$15K | 0.19% | 72 |
|
|
2018
Q3 | $275K | Hold |
5,546
| – | – | 0.21% | 63 |
|
|
2018
Q2 | $263K | Hold |
5,546
| – | – | 0.21% | 67 |
|
|
2018
Q1 | $261K | Hold |
5,546
| – | – | 0.22% | 63 |
|
|
2017
Q4 | $265K | Sell |
5,546
-160
| -3% | -$7.65K | 0.24% | 60 |
|
|
2017
Q3 | $261K | Hold |
5,706
| – | – | 0.22% | 70 |
|
|
2017
Q2 | $255K | Buy |
+5,706
| New | +$255K | 0.25% | 69 |
|