Salomon & Ludwin’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 | $103K | Sell |
1,419
-128
| -8% | -$9.32K | 0.01% | 188 |
|
|
2025
Q1 | $116K | Buy |
1,547
+155
| +11% | +$11.6K | 0.01% | 163 |
|
|
2024
Q4 | $97.4K | Sell |
1,392
-306
| -18% | -$21.4K | 0.01% | 178 |
|
|
2024
Q3 | $122K | Hold |
1,698
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $110K | Sell |
1,698
-3,180
| -65% | -$207K | 0.01% | 182 |
|
|
2024
Q1 | $321K | Sell |
4,878
-10,672
| -69% | -$703K | 0.03% | 151 |
|
|
2023
Q4 | $914K | Hold |
15,550
| – | – | 0.1% | 83 |
|
|
2023
Q3 | $914K | Buy |
15,550
+8,583
| +123% | +$505K | 0.1% | 83 |
|
|
2023
Q2 | $438K | Buy |
6,967
+1
| +0% | +$63 | 0.05% | 120 |
|
|
2023
Q1 | $435K | Hold |
6,966
| – | – | 0.05% | 116 |
|
|
2022
Q4 | $445K | Hold |
6,966
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $403K | Buy |
6,966
+1
| +0% | +$58 | 0.06% | 104 |
|
|
2022
Q2 | $432K | Buy |
6,965
+1,681
| +32% | +$104K | 0.07% | 84 |
|
|
2022
Q1 | $355K | Sell |
5,284
-3,556
| -40% | -$239K | 0.05% | 82 |
|
|
2021
Q4 | $607K | Sell |
8,840
-568
| -6% | -$39K | 0.09% | 54 |
|
|
2021
Q3 | $572K | Sell |
9,408
-2,232
| -19% | -$136K | 0.09% | 52 |
|
|
2021
Q2 | $709K | Hold |
11,640
| – | – | 0.11% | 47 |
|
|
2021
Q1 | $677K | Buy |
11,640
+6,435
| +124% | +$374K | 0.11% | 44 |
|
|
2020
Q4 | $293K | Buy |
5,205
+99
| +2% | +$5.57K | 0.05% | 58 |
|
|
2020
Q3 | $274K | Hold |
5,106
| – | – | 0.06% | 55 |
|
|
2020
Q2 | $254K | Sell |
5,106
-1,729
| -25% | -$86K | 0.05% | 54 |
|
|
2020
Q1 | $321K | Sell |
6,835
-1,198
| -15% | -$56.3K | 0.08% | 40 |
|
|
2019
Q4 | $469K | Buy |
8,033
+283
| +4% | +$16.5K | 0.09% | 34 |
|
|
2019
Q3 | $449K | Buy |
7,750
+80
| +1% | +$4.64K | 0.09% | 30 |
|
|
2019
Q2 | $422K | Buy |
7,670
+827
| +12% | +$45.5K | 0.09% | 30 |
|
|
2019
Q1 | $360K | Buy |
6,843
+699
| +11% | +$36.8K | 0.07% | 32 |
|
|
2018
Q4 | $287K | Buy |
+6,144
| New | +$287K | 0.07% | 29 |
|