Provident Wealth Management’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 | $153K | Hold |
2,106
| – | – | 0.05% | 89 |
|
|
2025
Q1 | $157K | Hold |
2,106
| – | – | 0.05% | 86 |
|
|
2024
Q4 | $147K | Hold |
2,106
| – | – | 0.05% | 86 |
|
|
2024
Q3 | $151K | Hold |
2,106
| – | – | 0.05% | 84 |
|
|
2024
Q2 | $137K | Hold |
2,106
| – | – | 0.05% | 84 |
|
|
2024
Q1 | $139K | Hold |
2,106
| – | – | 0.05% | 70 |
|
|
2023
Q4 | $132K | Hold |
2,106
| – | – | 0.06% | 62 |
|
|
2023
Q3 | $124K | Hold |
2,106
| – | – | 0.06% | 61 |
|
|
2023
Q2 | $132K | Hold |
2,106
| – | – | 0.07% | 60 |
|
|
2023
Q1 | $131K | Hold |
2,106
| – | – | 0.07% | 61 |
|
|
2022
Q4 | $135K | Hold |
2,106
| – | – | 0.08% | 58 |
|
|
2022
Q3 | $122K | Hold |
2,106
| – | – | 0.07% | 59 |
|
|
2022
Q2 | $131K | Hold |
2,106
| – | – | 0.08% | 60 |
|
|
2022
Q1 | $141K | Hold |
2,106
| – | – | 0.09% | 70 |
|
|
2021
Q4 | $145K | Hold |
2,106
| – | – | 0.1% | 61 |
|
|
2021
Q3 | $128K | Sell |
2,106
-69
| -3% | -$4.19K | 0.1% | 57 |
|
|
2021
Q2 | $132K | Sell |
2,175
-218
| -9% | -$13.2K | 0.11% | 57 |
|
|
2021
Q1 | $139K | Sell |
2,393
-1,380
| -37% | -$80.2K | 0.15% | 51 |
|
|
2020
Q4 | $212K | Buy |
3,773
+337
| +10% | +$18.9K | 0.25% | 44 |
|
|
2020
Q3 | $184K | Buy |
3,436
+1,678
| +95% | +$89.9K | 0.21% | 47 |
|
|
2020
Q2 | $87K | Buy |
1,758
+1,688
| +2,411% | +$83.5K | 0.1% | 42 |
|
|
2020
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 50 |
|
|
2019
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 57 |
|