Roman Butler Fullerton & Co’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 | $271K | Buy |
3,675
+12
| +0.3% | +$885 | 0.08% | 203 |
|
|
2025
Q1 | $264K | Buy |
3,663
+215
| +6% | +$15.5K | 0.1% | 180 |
|
|
2024
Q4 | $249K | Sell |
3,448
-2,797
| -45% | -$202K | 0.08% | 204 |
|
|
2024
Q3 | $454K | Buy |
6,245
+15
| +0.2% | +$1.09K | 0.14% | 157 |
|
|
2024
Q2 | $407K | Buy |
6,230
+23
| +0.4% | +$1.5K | 0.13% | 153 |
|
|
2024
Q1 | $398K | Buy |
6,207
+1
| +0% | +$64 | 0.15% | 148 |
|
|
2023
Q4 | $391K | Buy |
6,206
+41
| +0.7% | +$2.58K | 0.15% | 152 |
|
|
2023
Q3 | $362K | Buy |
6,165
+29
| +0.5% | +$1.7K | 0.17% | 132 |
|
|
2023
Q2 | $386K | Buy |
6,136
+26
| +0.4% | +$1.64K | 0.18% | 134 |
|
|
2023
Q1 | $390K | Buy |
6,110
+10
| +0.2% | +$639 | 0.19% | 130 |
|
|
2022
Q4 | $393K | Buy |
6,100
+25
| +0.4% | +$1.61K | 0.2% | 131 |
|
|
2022
Q3 | $350K | Sell |
6,075
-14
| -0.2% | -$807 | 0.22% | 120 |
|
|
2022
Q2 | $376K | Buy |
6,089
+23
| +0.4% | +$1.42K | 0.21% | 121 |
|
|
2022
Q1 | $407K | Sell |
6,066
-340
| -5% | -$22.8K | 0.19% | 130 |
|
|
2021
Q4 | $440K | Sell |
6,406
-978
| -13% | -$67.2K | 0.19% | 120 |
|
|
2021
Q3 | $461K | Sell |
7,384
-76
| -1% | -$4.75K | 0.22% | 116 |
|
|
2021
Q2 | $454K | Sell |
7,460
-12
| -0.2% | -$730 | 0.22% | 117 |
|
|
2021
Q1 | $449K | Buy |
7,472
+674
| +10% | +$40.5K | 0.22% | 119 |
|
|
2020
Q4 | $382K | Buy |
6,798
+23
| +0.3% | +$1.29K | 0.23% | 114 |
|
|
2020
Q3 | $363K | Sell |
6,775
-294
| -4% | -$15.8K | 0.24% | 109 |
|
|
2020
Q2 | $351K | Buy |
7,069
+41
| +0.6% | +$2.04K | 0.25% | 112 |
|
|
2020
Q1 | $330K | Sell |
7,028
-211
| -3% | -$9.91K | 0.29% | 101 |
|
|
2019
Q4 | $422K | Buy |
7,239
+35
| +0.5% | +$2.04K | 0.28% | 109 |
|
|
2019
Q3 | $417K | Buy |
7,204
+33
| +0.5% | +$1.91K | 0.29% | 108 |
|
|
2019
Q2 | $395K | Buy |
7,171
+234
| +3% | +$12.9K | 0.27% | 121 |
|
|
2019
Q1 | $365K | Buy |
6,937
+1,033
| +17% | +$54.4K | 0.26% | 127 |
|
|
2018
Q4 | $280K | Buy |
+5,904
| New | +$280K | 0.24% | 129 |
|