RFG Advisory’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 | $494K | Sell |
6,777
-3,488
| -34% | -$254K | 0.01% | 629 |
|
|
2025
Q1 | $767K | Sell |
10,265
-488
| -5% | -$36.5K | 0.02% | 462 |
|
|
2024
Q4 | $753K | Buy |
10,753
+709
| +7% | +$49.6K | 0.02% | 422 |
|
|
2024
Q3 | $720K | Buy |
10,044
+173
| +2% | +$12.4K | 0.02% | 429 |
|
|
2024
Q2 | $641K | Sell |
9,871
-1,459
| -13% | -$94.8K | 0.02% | 438 |
|
|
2024
Q1 | $746K | Buy |
11,330
+3,697
| +48% | +$244K | 0.03% | 406 |
|
|
2023
Q4 | $478K | Sell |
7,633
-5,770
| -43% | -$362K | 0.02% | 456 |
|
|
2023
Q3 | $788K | Sell |
13,403
-141
| -1% | -$8.29K | 0.04% | 328 |
|
|
2023
Q2 | $851K | Buy |
13,544
+581
| +4% | +$36.5K | 0.04% | 326 |
|
|
2023
Q1 | $809K | Buy |
12,963
+713
| +6% | +$44.5K | 0.04% | 322 |
|
|
2022
Q4 | $774K | Buy |
12,250
+3,182
| +35% | +$201K | 0.04% | 315 |
|
|
2022
Q3 | $560K | Buy |
+9,068
| New | +$560K | 0.03% | 352 |
|
|
2020
Q4 | – | Sell |
-4,071
| Closed | -$218K | – | 460 |
|
|
2020
Q3 | $218K | Sell |
4,071
-2,758
| -40% | -$148K | 0.03% | 370 |
|
|
2020
Q2 | $339K | Sell |
6,829
-50,151
| -88% | -$2.49M | 0.05% | 265 |
|
|
2020
Q1 | $2.67M | Sell |
56,980
-18,541
| -25% | -$870K | 0.5% | 38 |
|
|
2019
Q4 | $4.41M | Buy |
75,521
+6,315
| +9% | +$368K | 0.75% | 24 |
|
|
2019
Q3 | $4.01M | Buy |
69,206
+7,163
| +12% | +$415K | 0.8% | 24 |
|
|
2019
Q2 | $3.42M | Buy |
+62,043
| New | +$3.42M | 0.78% | 29 |
|