SPI
Santori & Peters Inc’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 | $1.39M | Sell |
19,100
-16
| -0.1% | -$1.17K | 0.5% | 23 |
|
|
2025
Q1 | $1.43M | Buy |
19,116
+32
| +0.2% | +$2.39K | 0.58% | 19 |
|
|
2024
Q4 | $1.34M | Sell |
19,084
-114
| -0.6% | -$7.98K | 0.51% | 23 |
|
|
2024
Q3 | $1.38M | Sell |
19,198
-120
| -0.6% | -$8.61K | 0.55% | 23 |
|
|
2024
Q2 | $1.25M | Buy |
19,318
+54
| +0.3% | +$3.51K | 0.54% | 23 |
|
|
2024
Q1 | $1.27M | Sell |
19,264
-1,029
| -5% | -$67.8K | 0.55% | 22 |
|
|
2023
Q4 | $1.27M | Sell |
20,293
-899
| -4% | -$56.3K | 0.6% | 21 |
|
|
2023
Q3 | $1.25M | Sell |
21,192
-1,560
| -7% | -$91.7K | 0.67% | 21 |
|
|
2023
Q2 | $1.43M | Sell |
22,752
-2,815
| -11% | -$177K | 0.72% | 17 |
|
|
2023
Q1 | $1.6M | Sell |
25,567
-421
| -2% | -$26.3K | 0.86% | 17 |
|
|
2022
Q4 | $1.66M | Sell |
25,988
-959
| -4% | -$61.3K | 0.97% | 14 |
|
|
2022
Q3 | $1.56M | Buy |
26,947
+99
| +0.4% | +$5.72K | 1.05% | 13 |
|
|
2022
Q2 | $1.66M | Sell |
26,848
-463
| -2% | -$28.7K | 1.07% | 13 |
|
|
2022
Q1 | $1.83M | Buy |
27,311
+911
| +3% | +$61.1K | 1.04% | 11 |
|
|
2021
Q4 | $1.81M | Buy |
26,400
+22
| +0.1% | +$1.51K | 0.95% | 13 |
|
|
2021
Q3 | $1.6M | Buy |
26,378
+417
| +2% | +$25.4K | 0.91% | 13 |
|
|
2021
Q2 | $1.58M | Sell |
25,961
-251
| -1% | -$15.3K | 0.89% | 13 |
|
|
2021
Q1 | $1.52M | Sell |
26,212
-1,059
| -4% | -$61.6K | 0.91% | 13 |
|
|
2020
Q4 | $1.54M | Sell |
27,271
-1,749
| -6% | -$99K | 0.87% | 12 |
|
|
2020
Q3 | $1.56M | Sell |
29,020
-4,002
| -12% | -$215K | 1.03% | 12 |
|
|
2020
Q2 | $1.64M | Buy |
33,022
+7
| +0% | +$348 | 1.26% | 11 |
|
|
2020
Q1 | $1.55M | Sell |
33,015
-161
| -0.5% | -$7.55K | 1.34% | 10 |
|
|
2019
Q4 | $1.94M | Buy |
33,176
+8,922
| +37% | +$520K | 1.27% | 10 |
|
|
2019
Q3 | $1.4M | Sell |
24,254
-1,198
| -5% | -$69.3K | 1.02% | 13 |
|
|
2019
Q2 | $1.4M | Buy |
25,452
+2,340
| +10% | +$129K | 1.02% | 14 |
|
|
2019
Q1 | $1.22M | Buy |
23,112
+4,957
| +27% | +$261K | 1.01% | 16 |
|
|
2018
Q4 | $846K | Sell |
18,155
-281
| -2% | -$13.1K | 0.75% | 16 |
|
|
2018
Q3 | $912K | Sell |
18,436
-4,134
| -18% | -$205K | 0.71% | 17 |
|
|
2018
Q2 | $1.07M | Sell |
22,570
-2,468
| -10% | -$117K | 0.94% | 15 |
|
|
2018
Q1 | $1.18M | Sell |
25,038
-3,829
| -13% | -$180K | 1.07% | 12 |
|
|
2017
Q4 | $1.32M | Buy |
+28,867
| New | +$1.32M | 1.19% | 11 |
|