Redwood Financial Network’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 | $552K | Sell |
7,579
-47
| -0.6% | -$3.42K | 0.37% | 81 |
|
|
2025
Q1 | $570K | Sell |
7,626
-154
| -2% | -$11.5K | 0.43% | 68 |
|
|
2024
Q4 | $545K | Sell |
7,780
-61
| -0.8% | -$4.27K | 0.41% | 77 |
|
|
2024
Q3 | $562K | Buy |
7,841
+171
| +2% | +$12.3K | 0.44% | 70 |
|
|
2024
Q2 | $498K | Buy |
7,670
+63
| +0.8% | +$4.09K | 0.42% | 77 |
|
|
2024
Q1 | $501K | Sell |
7,607
-519
| -6% | -$34.2K | 0.44% | 71 |
|
|
2023
Q4 | $509K | Sell |
8,126
-231
| -3% | -$14.5K | 0.49% | 66 |
|
|
2023
Q3 | $491K | Sell |
8,357
-402
| -5% | -$23.6K | 0.52% | 67 |
|
|
2023
Q2 | $550K | Sell |
8,759
-483
| -5% | -$30.3K | 0.52% | 65 |
|
|
2023
Q1 | $577K | Sell |
9,242
-542
| -6% | -$33.8K | 0.59% | 56 |
|
|
2022
Q4 | $625K | Sell |
9,784
-432
| -4% | -$27.6K | 0.71% | 47 |
|
|
2022
Q3 | $591K | Buy |
10,216
+403
| +4% | +$23.3K | 0.67% | 52 |
|
|
2022
Q2 | $608K | Buy |
9,813
+72
| +0.7% | +$4.46K | 0.66% | 55 |
|
|
2022
Q1 | $654K | Buy |
+9,741
| New | +$654K | 0.61% | 59 |
|