RRA
Round Rock Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
12,672
-370
| -3% | -$26.9K | 0.16% | 97 |
|
|
2025
Q1 | $975K | Buy |
13,042
+1
| +0% | +$75 | 0.18% | 87 |
|
|
2024
Q4 | $913K | Buy |
13,041
+2
| +0% | +$140 | 0.19% | 85 |
|
|
2024
Q3 | $935K | Sell |
13,039
-391
| -3% | -$28K | 0.22% | 71 |
|
|
2024
Q2 | $872K | Sell |
13,430
-1,978
| -13% | -$128K | 0.21% | 75 |
|
|
2024
Q1 | $1.01M | Sell |
15,408
-4,675
| -23% | -$308K | 0.24% | 73 |
|
|
2023
Q4 | $1.26M | Buy |
20,083
+3
| +0% | +$188 | 0.32% | 59 |
|
|
2023
Q3 | $1.18M | Buy |
20,080
+201
| +1% | +$11.8K | 0.45% | 40 |
|
|
2023
Q2 | $1.25M | Sell |
19,879
-1,536
| -7% | -$96.5K | 0.45% | 39 |
|
|
2023
Q1 | $1.34M | Sell |
21,415
-408
| -2% | -$25.5K | 0.51% | 35 |
|
|
2022
Q4 | $1.39M | Buy |
21,823
+2
| +0% | +$128 | 0.57% | 29 |
|
|
2022
Q3 | $1.26M | Buy |
21,821
+171
| +0.8% | +$9.89K | 0.57% | 33 |
|
|
2022
Q2 | $1.34M | Sell |
21,650
-213
| -1% | -$13.2K | 0.6% | 32 |
|
|
2022
Q1 | $1.47M | Sell |
21,863
-1,397
| -6% | -$93.7K | 0.6% | 31 |
|
|
2021
Q4 | $1.6M | Buy |
+23,260
| New | +$1.6M | 0.71% | 29 |
|