SeaCrest Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $283K | Sell |
3,777
-45
| -1% | -$3.31K | 0.03% | 429 |
|
|
2026
Q1 | $280K | Sell |
3,822
-550
| -13% | -$40.7K | 0.03% | 492 |
|
|
2025
Q4 | $310K | Hold |
4,372
| – | – | 0.03% | 452 |
|
|
2025
Q3 | $318K | Sell |
4,372
-1,103
| -20% | -$80.6K | 0.03% | 446 |
|
|
2025
Q2 | $399K | Hold |
5,475
| – | – | 0.04% | 376 |
|
|
2025
Q1 | $409K | Sell |
5,475
-5,774
| -51% | -$417K | 0.05% | 388 |
|
|
2024
Q4 | $787K | Hold |
11,249
| – | – | 0.08% | 228 |
|
|
2024
Q3 | $807K | Sell |
11,249
-300
| -3% | -$20.6K | 0.09% | 226 |
|
|
2024
Q2 | $750K | Buy |
11,549
+750
| +7% | +$48.6K | 0.09% | 225 |
|
|
2024
Q1 | $711K | Sell |
10,799
-4,857
| -31% | -$310K | 0.09% | 237 |
|
|
2023
Q4 | $985K | Sell |
15,656
-9,414
| -38% | -$567K | 0.12% | 174 |
|
|
2023
Q3 | $1.47M | Buy |
25,070
+1,277
| +5% | +$78.9K | 0.19% | 105 |
|
|
2023
Q2 | $1.49M | Sell |
23,793
-1,286
| -5% | -$80.5K | 0.19% | 110 |
|
|
2023
Q1 | $1.56M | Buy |
25,079
+627
| +3% | +$39.2K | 0.21% | 93 |
|
|
2022
Q4 | $1.56M | Sell |
24,452
-2,561
| -9% | -$159K | 0.22% | 91 |
|
|
2022
Q3 | $1.56M | Buy |
27,013
+380
| +1% | +$24K | 0.24% | 78 |
|
|
2022
Q2 | $1.65M | Buy |
26,633
+5,786
| +28% | +$374K | 0.21% | 87 |
|
|
2022
Q1 | $1.4M | Sell |
20,847
-629
| -3% | -$40.9K | 0.16% | 133 |
|
|
2021
Q4 | $1.47M | Sell |
21,476
-2,671
| -11% | -$172K | 0.16% | 127 |
|
|
2021
Q3 | $1.47M | Sell |
24,147
-3,549
| -13% | -$224K | 0.18% | 117 |
|
|
2021
Q2 | $1.69M | Buy |
27,696
+2,049
| +8% | +$124K | 0.2% | 101 |
|
|
2021
Q1 | $1.49M | Buy |
25,647
+2,553
| +11% | +$144K | 0.2% | 104 |
|
|
2020
Q4 | $1.3M | Sell |
23,094
-1,807
| -7% | -$99.2K | 0.18% | 118 |
|
|
2020
Q3 | $1.34M | Buy |
24,901
+1,386
| +6% | +$73.6K | 0.21% | 102 |
|
|
2020
Q2 | $1.17M | Sell |
23,515
-24
| -0.1% | -$1.18K | 0.2% | 107 |
|
|
2020
Q1 | $1.1M | Sell |
23,539
-1,095
| -4% | -$61.3K | 0.24% | 95 |
|
|
2019
Q4 | $1.44M | Buy |
24,634
+702
| +3% | +$40.3K | 0.24% | 94 |
|
|
2019
Q3 | $1.39M | Buy |
23,932
+6,496
| +37% | +$366K | 0.26% | 85 |
|
|
2019
Q2 | $959K | Sell |
17,436
-710
| -4% | -$38.2K | 0.2% | 124 |
|
|
2019
Q1 | $955K | Sell |
18,146
-3,113
| -15% | -$156K | 0.16% | 129 |
|
|
2018
Q4 | $992K | Buy |
21,259
+552
| +3% | +$26.8K | 0.2% | 100 |
|
|
2018
Q3 | $1.02M | Buy |
20,707
+1,790
| +9% | +$88K | 0.17% | 111 |
|
|
2018
Q2 | $897K | Sell |
18,917
-115
| -0.6% | -$5.39K | 0.16% | 125 |
|
|
2018
Q1 | $894K | Buy |
19,032
+767
| +4% | +$36.3K | 0.16% | 122 |
|
|
2017
Q4 | $872K | Buy |
+18,265
| New | +$861K | 0.16% | 126 |
|
Other funds holding SPLV
BI
DWMS
JWA
VWM
SW
VIP
IDBONY
GSC
TWM
TC