Romano Brothers & 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 | $433K | Buy |
5,950
+100
| +2% | +$7.28K | 0.05% | 235 |
|
|
2025
Q1 | $437K | Hold |
5,850
| – | – | 0.06% | 226 |
|
|
2024
Q4 | $410K | Hold |
5,850
| – | – | 0.05% | 231 |
|
|
2024
Q3 | $420K | Hold |
5,850
| – | – | 0.05% | 228 |
|
|
2024
Q2 | $380K | Hold |
5,850
| – | – | 0.05% | 231 |
|
|
2024
Q1 | $385K | Hold |
5,850
| – | – | 0.05% | 237 |
|
|
2023
Q4 | $367K | Hold |
5,850
| – | – | 0.05% | 227 |
|
|
2023
Q3 | $344K | Sell |
5,850
-200
| -3% | -$11.8K | 0.05% | 239 |
|
|
2023
Q2 | $380K | Hold |
6,050
| – | – | 0.06% | 239 |
|
|
2023
Q1 | $378K | Hold |
6,050
| – | – | 0.06% | 239 |
|
|
2022
Q4 | $387K | Hold |
6,050
| – | – | 0.06% | 228 |
|
|
2022
Q3 | $350K | Buy |
+6,050
| New | +$350K | 0.06% | 229 |
|