Segment Wealth Management’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 | $462K | Buy |
6,343
+9
| +0.1% | +$655 | 0.03% | 209 |
|
|
2025
Q1 | $473K | Sell |
6,334
-13
| -0.2% | -$971 | 0.03% | 202 |
|
|
2024
Q4 | $444K | Sell |
6,347
-83
| -1% | -$5.81K | 0.03% | 198 |
|
|
2024
Q3 | $461K | Sell |
6,430
-154
| -2% | -$11K | 0.03% | 193 |
|
|
2024
Q2 | $428K | Buy |
6,584
+64
| +1% | +$4.16K | 0.03% | 191 |
|
|
2024
Q1 | $429K | Sell |
6,520
-83
| -1% | -$5.47K | 0.03% | 187 |
|
|
2023
Q4 | $414K | Buy |
6,603
+40
| +0.6% | +$2.51K | 0.04% | 187 |
|
|
2023
Q3 | $386K | Buy |
6,563
+10
| +0.2% | +$588 | 0.04% | 171 |
|
|
2023
Q2 | $412K | Hold |
6,553
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $409K | Sell |
6,553
-17
| -0.3% | -$1.06K | 0.05% | 154 |
|
|
2022
Q4 | $420K | Sell |
6,570
-58
| -0.9% | -$3.71K | 0.05% | 154 |
|
|
2022
Q3 | $383K | Buy |
6,628
+45
| +0.7% | +$2.6K | 0.05% | 160 |
|
|
2022
Q2 | $408K | Hold |
6,583
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $442K | Buy |
6,583
+60
| +0.9% | +$4.03K | 0.05% | 176 |
|
|
2021
Q4 | $448K | Buy |
6,523
+383
| +6% | +$26.3K | 0.05% | 177 |
|
|
2021
Q3 | $374K | Sell |
6,140
-10
| -0.2% | -$609 | 0.04% | 175 |
|
|
2021
Q2 | $375K | Hold |
6,150
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $358K | Buy |
6,150
+220
| +4% | +$12.8K | 0.05% | 174 |
|
|
2020
Q4 | $333K | Buy |
5,930
+10
| +0.2% | +$562 | 0.05% | 171 |
|
|
2020
Q3 | $318K | Buy |
5,920
+270
| +5% | +$14.5K | 0.05% | 161 |
|
|
2020
Q2 | $281K | Buy |
+5,650
| New | +$281K | 0.05% | 169 |
|
|
2020
Q1 | – | Sell |
-5,651
| Closed | -$330K | – | 226 |
|
|
2019
Q4 | $330K | Sell |
5,651
-55
| -1% | -$3.21K | 0.06% | 188 |
|
|
2019
Q3 | $330K | Buy |
5,706
+636
| +13% | +$36.8K | 0.06% | 159 |
|
|
2019
Q2 | $279K | Buy |
5,070
+434
| +9% | +$23.9K | 0.06% | 171 |
|
|
2019
Q1 | $244K | Sell |
4,636
-7,113
| -61% | -$374K | 0.05% | 177 |
|
|
2018
Q4 | $548K | Buy |
+11,749
| New | +$548K | 0.14% | 109 |
|