Schrum Private Wealth Management’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 | $229K | Sell |
3,148
-378
| -11% | -$27.5K | 0.18% | 116 |
|
|
2025
Q1 | $263K | Buy |
3,526
+2
| +0.1% | +$149 | 0.23% | 103 |
|
|
2024
Q4 | $247K | Sell |
3,524
-3,414
| -49% | -$239K | 0.21% | 110 |
|
|
2024
Q3 | $498K | Buy |
6,938
+3,415
| +97% | +$245K | 0.26% | 93 |
|
|
2024
Q2 | $229K | Buy |
3,523
+13
| +0.4% | +$844 | 0.21% | 112 |
|
|
2024
Q1 | $231K | Buy |
3,510
+56
| +2% | +$3.69K | 0.21% | 115 |
|
|
2023
Q4 | $216K | Sell |
3,454
-53
| -2% | -$3.32K | 0.31% | 89 |
|
|
2023
Q3 | $206K | Hold |
3,507
| – | – | 0.24% | 108 |
|
|
2023
Q2 | $220K | Buy |
3,507
+2
| +0.1% | +$126 | 0.24% | 102 |
|
|
2023
Q1 | $219K | Buy |
3,505
+2
| +0.1% | +$125 | 0.25% | 101 |
|
|
2022
Q4 | $224K | Buy |
3,503
+1
| +0% | +$64 | 0.27% | 98 |
|
|
2022
Q3 | $202K | Buy |
3,502
+2
| +0.1% | +$115 | 0.25% | 105 |
|
|
2022
Q2 | $217K | Hold |
3,500
| – | – | 0.25% | 105 |
|
|
2022
Q1 | $233K | Buy |
3,500
+96
| +3% | +$6.39K | 0.23% | 101 |
|
|
2021
Q4 | $235K | Buy |
+3,404
| New | +$235K | 0.21% | 114 |
|