Realta Investment 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 | $198K | Sell |
2,718
-81
| -3% | -$5.9K | 0.08% | 178 |
|
|
2025
Q1 | $209K | Sell |
2,799
-89
| -3% | -$6.65K | 0.1% | 169 |
|
|
2024
Q4 | $202K | Sell |
2,888
-1,717
| -37% | -$120K | 0.08% | 184 |
|
|
2024
Q3 | $334K | Sell |
4,605
-5,308
| -54% | -$385K | 0.15% | 135 |
|
|
2024
Q2 | $644K | Sell |
9,913
-632
| -6% | -$41K | 0.13% | 181 |
|
|
2024
Q1 | $695K | Sell |
10,545
-1,465
| -12% | -$96.5K | 0.14% | 166 |
|
|
2023
Q4 | $753K | Buy |
12,010
+2,619
| +28% | +$164K | 0.17% | 144 |
|
|
2023
Q3 | $590K | Sell |
9,391
-5,666
| -38% | -$356K | 0.14% | 175 |
|
|
2023
Q2 | $946K | Buy |
15,057
+1,393
| +10% | +$87.5K | 0.21% | 115 |
|
|
2023
Q1 | $853K | Sell |
13,664
-259
| -2% | -$16.2K | 0.21% | 123 |
|
|
2022
Q4 | $890K | Buy |
13,923
+15
| +0.1% | +$959 | 0.22% | 117 |
|
|
2022
Q3 | $804K | Sell |
13,908
-886
| -6% | -$51.2K | 0.21% | 121 |
|
|
2022
Q2 | $932K | Buy |
14,794
+1,893
| +15% | +$119K | 0.23% | 106 |
|
|
2022
Q1 | $866K | Buy |
12,901
+308
| +2% | +$20.7K | 0.17% | 126 |
|
|
2021
Q4 | $864K | Buy |
12,593
+315
| +3% | +$21.6K | 0.19% | 133 |
|
|
2021
Q3 | $747K | Buy |
12,278
+755
| +7% | +$45.9K | 0.18% | 144 |
|
|
2021
Q2 | $702K | Sell |
11,523
-327
| -3% | -$19.9K | 0.17% | 151 |
|
|
2021
Q1 | $689K | Sell |
11,850
-854
| -7% | -$49.7K | 0.18% | 146 |
|
|
2020
Q4 | $714K | Sell |
12,704
-1,231
| -9% | -$69.2K | 0.2% | 115 |
|
|
2020
Q3 | $747K | Sell |
13,935
-5,459
| -28% | -$293K | 0.25% | 93 |
|
|
2020
Q2 | $963K | Buy |
19,394
+2,743
| +16% | +$136K | 0.32% | 72 |
|
|
2020
Q1 | $781K | Buy |
16,651
+178
| +1% | +$8.35K | 0.34% | 71 |
|
|
2019
Q4 | $943K | Sell |
16,473
-6,535
| -28% | -$374K | 0.26% | 81 |
|
|
2019
Q3 | $1.33M | Buy |
23,008
+8,157
| +55% | +$472K | 0.36% | 45 |
|
|
2019
Q2 | $820K | Buy |
14,851
+6,859
| +86% | +$379K | 0.23% | 96 |
|
|
2019
Q1 | $420K | Buy |
+7,992
| New | +$420K | 0.19% | 151 |
|