PA
PSI Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-846
| Closed | -$59.2K | – | 927 |
|
|
2024
Q4 | $59.2K | Buy |
846
+2
| +0.2% | +$140 | 0.02% | 251 |
|
|
2024
Q3 | $60.5K | Buy |
844
+3
| +0.4% | +$215 | 0.02% | 249 |
|
|
2024
Q2 | $54.6K | Buy |
841
+3
| +0.4% | +$195 | 0.02% | 248 |
|
|
2024
Q1 | $55.2K | Buy |
838
+2
| +0.2% | +$132 | 0.02% | 240 |
|
|
2023
Q4 | $52.3K | Buy |
836
+179
| +27% | +$11.2K | 0.02% | 254 |
|
|
2023
Q3 | $38.6K | Buy |
657
+2
| +0.3% | +$118 | 0.02% | 277 |
|
|
2023
Q2 | $41.1K | Sell |
655
-314
| -32% | -$19.7K | 0.02% | 269 |
|
|
2023
Q1 | $60.5K | Buy |
969
+2
| +0.2% | +$125 | 0.03% | 202 |
|
|
2022
Q4 | $61.8K | Buy |
967
+651
| +206% | +$41.6K | 0.03% | 193 |
|
|
2022
Q3 | $18K | Sell |
316
-83
| -21% | -$4.73K | 0.01% | 343 |
|
|
2022
Q2 | $25K | Hold |
399
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $27K | Hold |
399
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $27K | Sell |
399
-100
| -20% | -$6.77K | 0.01% | 353 |
|
|
2021
Q3 | $30K | Buy |
+499
| New | +$30K | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-18,263
| Closed | -$1.07M | – | 517 |
|
|
2019
Q4 | $1.07M | Buy |
+18,263
| New | +$1.07M | 0.68% | 28 |
|