Rede Wealth’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 | $652K | Sell |
8,949
-100
| -1% | -$7.28K | 0.24% | 49 |
|
|
2025
Q1 | $676K | Hold |
9,049
| – | – | 0.24% | 42 |
|
|
2024
Q4 | $633K | Hold |
9,049
| – | – | 0.24% | 48 |
|
|
2024
Q3 | $649K | Hold |
9,049
| – | – | 0.25% | 46 |
|
|
2024
Q2 | $588K | Sell |
9,049
-4,827
| -35% | -$314K | 0.54% | 42 |
|
|
2024
Q1 | $914K | Sell |
13,876
-205
| -1% | -$13.5K | 0.38% | 30 |
|
|
2023
Q4 | $882K | Sell |
14,081
-261
| -2% | -$16.4K | 0.42% | 32 |
|
|
2023
Q3 | $843K | Sell |
14,342
-1,879
| -12% | -$110K | 0.42% | 25 |
|
|
2023
Q2 | $1.02M | Hold |
16,221
| – | – | 0.48% | 24 |
|
|
2023
Q1 | $1.01M | Sell |
16,221
-391
| -2% | -$24.4K | 0.53% | 25 |
|
|
2022
Q4 | $1.06M | Sell |
16,612
-3,772
| -19% | -$241K | 0.57% | 22 |
|
|
2022
Q3 | $1.18M | Sell |
20,384
-1,843
| -8% | -$107K | 0.7% | 17 |
|
|
2022
Q2 | $1.38M | Sell |
22,227
-6,981
| -24% | -$433K | 0.8% | 14 |
|
|
2022
Q1 | $1.96M | Sell |
29,208
-690
| -2% | -$46.3K | 0.92% | 12 |
|
|
2021
Q4 | $2.05M | Hold |
29,898
| – | – | 1.03% | 10 |
|
|
2021
Q3 | $1.82M | Sell |
29,898
-5,191
| -15% | -$316K | 0.97% | 10 |
|
|
2021
Q2 | $2.14M | Sell |
35,089
-935
| -3% | -$56.9K | 1.14% | 10 |
|
|
2021
Q1 | $2.1M | Sell |
36,024
-283
| -0.8% | -$16.5K | 1.21% | 9 |
|
|
2020
Q4 | $2.04M | Buy |
+36,307
| New | +$2.04M | 1.39% | 8 |
|