Richwood 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 | – | Sell |
-2,694
| Closed | -$201K | – | 102 |
|
|
2025
Q1 | $201K | Buy |
+2,694
| New | +$201K | 0.17% | 97 |
|
|
2024
Q4 | – | Sell |
-2,839
| Closed | -$204K | – | 104 |
|
|
2024
Q3 | $204K | Sell |
2,839
-730
| -20% | -$52.4K | 0.17% | 102 |
|
|
2024
Q2 | $232K | Hold |
3,569
| – | – | 0.2% | 92 |
|
|
2024
Q1 | $235K | Hold |
3,569
| – | – | 0.21% | 95 |
|
|
2023
Q4 | $224K | Sell |
3,569
-125
| -3% | -$7.83K | 0.21% | 95 |
|
|
2023
Q3 | $217K | Hold |
3,694
| – | – | 0.22% | 98 |
|
|
2023
Q2 | $232K | Hold |
3,694
| – | – | 0.23% | 95 |
|
|
2023
Q1 | $231K | Hold |
3,694
| – | – | 0.23% | 97 |
|
|
2022
Q4 | $236K | Hold |
3,694
| – | – | 0.24% | 96 |
|
|
2022
Q3 | $214K | Hold |
3,694
| – | – | 0.23% | 99 |
|
|
2022
Q2 | $229K | Sell |
3,694
-400
| -10% | -$24.8K | 0.23% | 100 |
|
|
2022
Q1 | $275K | Hold |
4,094
| – | – | 0.25% | 98 |
|
|
2021
Q4 | $281K | Buy |
+4,094
| New | +$281K | 0.25% | 91 |
|