Regal 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 | $464K | Sell |
6,370
-215
| -3% | -$15.7K | 0.03% | 351 |
|
|
2025
Q1 | $492K | Buy |
+6,585
| New | +$492K | 0.04% | 328 |
|
|
2023
Q1 | – | Sell |
-4,299
| Closed | -$275K | – | 549 |
|
|
2022
Q4 | $275K | Sell |
4,299
-1,283
| -23% | -$82K | 0.03% | 395 |
|
|
2022
Q3 | $323K | Buy |
5,582
+30
| +0.5% | +$1.74K | 0.03% | 349 |
|
|
2022
Q2 | $344K | Buy |
5,552
+836
| +18% | +$51.8K | 0.04% | 349 |
|
|
2022
Q1 | $316K | Buy |
4,716
+934
| +25% | +$62.6K | 0.03% | 392 |
|
|
2021
Q4 | $260K | Buy |
3,782
+4
| +0.1% | +$275 | 0.02% | 464 |
|
|
2021
Q3 | $230K | Buy |
+3,778
| New | +$230K | 0.02% | 481 |
|
|
2015
Q4 | – | Sell |
-3,952
| Closed | -$142K | – | 789 |
|
|
2015
Q3 | $142K | Buy |
3,952
+3,695
| +1,438% | +$133K | 0.04% | 296 |
|
|
2015
Q2 | $9K | Sell |
257
-1,968
| -88% | -$68.9K | ﹤0.01% | 676 |
|
|
2015
Q1 | $84K | Sell |
2,225
-1,030
| -32% | -$38.9K | 0.02% | 363 |
|
|
2014
Q4 | $124K | Hold |
3,255
| – | – | 0.03% | 277 |
|
|
2014
Q3 | $114K | Sell |
3,255
-2,050
| -39% | -$71.8K | 0.03% | 288 |
|
|
2014
Q2 | $189K | Buy |
+5,305
| New | +$189K | 0.07% | 209 |
|