Rothschild Investment LLC’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 | $525K | Sell |
7,207
-600
| -8% | -$43.7K | 0.03% | 331 |
|
|
2025
Q1 | $583K | Hold |
7,807
| – | – | 0.04% | 307 |
|
|
2024
Q4 | $546K | Hold |
7,807
| – | – | 0.04% | 323 |
|
|
2024
Q3 | $560K | Hold |
7,807
| – | – | 0.04% | 327 |
|
|
2024
Q2 | $507K | Hold |
7,807
| – | – | 0.04% | 326 |
|
|
2024
Q1 | $514K | Hold |
7,807
| – | – | 0.04% | 321 |
|
|
2023
Q4 | $489K | Hold |
7,807
| – | – | 0.04% | 274 |
|
|
2023
Q3 | $459K | Sell |
7,807
-400
| -5% | -$23.5K | 0.04% | 305 |
|
|
2023
Q2 | $515K | Sell |
8,207
-75
| -0.9% | -$4.71K | 0.04% | 297 |
|
|
2023
Q1 | $517K | Hold |
8,282
| – | – | 0.05% | 295 |
|
|
2022
Q4 | $529K | Buy |
8,282
+691
| +9% | +$44.1K | 0.05% | 285 |
|
|
2022
Q3 | $439K | Sell |
7,591
-384
| -5% | -$22.2K | 0.04% | 295 |
|
|
2022
Q2 | $494K | Sell |
7,975
-100
| -1% | -$6.19K | 0.05% | 296 |
|
|
2022
Q1 | $542K | Hold |
8,075
| – | – | 0.04% | 305 |
|
|
2021
Q4 | $554K | Buy |
8,075
+216
| +3% | +$14.8K | 0.04% | 313 |
|
|
2021
Q3 | $478K | Sell |
7,859
-50
| -0.6% | -$3.04K | 0.04% | 320 |
|
|
2021
Q2 | $482K | Sell |
7,909
-750
| -9% | -$45.7K | 0.04% | 326 |
|
|
2021
Q1 | $504K | Sell |
8,659
-5,100
| -37% | -$297K | 0.04% | 306 |
|
|
2020
Q4 | $774K | Sell |
13,759
-4,700
| -25% | -$264K | 0.07% | 228 |
|
|
2020
Q3 | $990K | Sell |
18,459
-850
| -4% | -$45.6K | 0.11% | 177 |
|
|
2020
Q2 | $959K | Sell |
19,309
-1,466
| -7% | -$72.8K | 0.12% | 166 |
|
|
2020
Q1 | $975K | Buy |
20,775
+1,875
| +10% | +$88K | 0.13% | 167 |
|
|
2019
Q4 | $1.1M | Buy |
18,900
+7,925
| +72% | +$463K | 0.11% | 183 |
|
|
2019
Q3 | $635K | Buy |
10,975
+6,050
| +123% | +$350K | 0.07% | 217 |
|
|
2019
Q2 | $271K | Buy |
+4,925
| New | +$271K | 0.03% | 325 |
|