Rockingstone 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 | $487K | Sell |
6,690
-895
| -12% | -$65.2K | 0.26% | 81 |
|
|
2025
Q1 | $567K | Sell |
7,585
-745
| -9% | -$55.7K | 0.26% | 79 |
|
|
2024
Q4 | $583K | Hold |
8,330
| – | – | 0.26% | 78 |
|
|
2024
Q3 | $598K | Buy |
8,330
+540
| +7% | +$38.7K | 0.29% | 74 |
|
|
2024
Q2 | $506K | Hold |
7,790
| – | – | 0.26% | 79 |
|
|
2024
Q1 | $513K | Sell |
7,790
-325
| -4% | -$21.4K | 0.26% | 79 |
|
|
2023
Q4 | $508K | Sell |
8,115
-160
| -2% | -$10K | 0.29% | 78 |
|
|
2023
Q3 | $486K | Sell |
8,275
-155
| -2% | -$9.11K | 0.27% | 79 |
|
|
2023
Q2 | $529K | Hold |
8,430
| – | – | 0.3% | 74 |
|
|
2023
Q1 | $526K | Buy |
8,430
+990
| +13% | +$61.8K | 0.32% | 73 |
|
|
2022
Q4 | $475K | Buy |
+7,440
| New | +$475K | 0.36% | 70 |
|