Seneca House Advisors’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 | $374K | Sell |
5,138
-365
| -7% | -$26.6K | 0.16% | 63 |
|
|
2025
Q1 | $411K | Sell |
5,503
-1
| -0% | -$75 | 0.18% | 62 |
|
|
2024
Q4 | $385K | Sell |
5,504
-60
| -1% | -$4.2K | 0.15% | 65 |
|
|
2024
Q3 | $399K | Sell |
5,564
-15
| -0.3% | -$1.08K | 0.17% | 62 |
|
|
2024
Q2 | $362K | Sell |
5,579
-126
| -2% | -$8.18K | 0.16% | 63 |
|
|
2024
Q1 | $376K | Buy |
5,705
+14
| +0.2% | +$922 | 0.16% | 65 |
|
|
2023
Q4 | $357K | Sell |
5,691
-717
| -11% | -$44.9K | 0.17% | 62 |
|
|
2023
Q3 | $377K | Sell |
6,408
-146
| -2% | -$8.59K | 0.2% | 60 |
|
|
2023
Q2 | $412K | Sell |
6,554
-43
| -0.7% | -$2.7K | 0.21% | 62 |
|
|
2023
Q1 | $412K | Sell |
6,597
-321
| -5% | -$20K | 0.21% | 61 |
|
|
2022
Q4 | $442K | Sell |
6,918
-1,049
| -13% | -$67K | 0.24% | 60 |
|
|
2022
Q3 | $461K | Sell |
7,967
-348
| -4% | -$20.1K | 0.34% | 55 |
|
|
2022
Q2 | $516K | Sell |
8,315
-1,162
| -12% | -$72.1K | 0.34% | 59 |
|
|
2022
Q1 | $636K | Sell |
9,477
-1,475
| -13% | -$99K | 0.34% | 58 |
|
|
2021
Q4 | $752K | Sell |
10,952
-2,080
| -16% | -$143K | 0.4% | 53 |
|
|
2021
Q3 | $793K | Sell |
13,032
-19,035
| -59% | -$1.16M | 0.48% | 45 |
|
|
2021
Q2 | $1.95M | Sell |
32,067
-18,369
| -36% | -$1.12M | 1.27% | 19 |
|
|
2021
Q1 | $2.93M | Sell |
50,436
-13,788
| -21% | -$802K | 2.07% | 14 |
|
|
2020
Q4 | $3.61M | Sell |
64,224
-8,192
| -11% | -$461K | 2.62% | 8 |
|
|
2020
Q3 | $3.88M | Sell |
72,416
-3,767
| -5% | -$202K | 3.07% | 6 |
|
|
2020
Q2 | $3.79M | Buy |
76,183
+7,554
| +11% | +$375K | 3.2% | 5 |
|
|
2020
Q1 | $3.22M | Buy |
68,629
+20,224
| +42% | +$949K | 3.41% | 5 |
|
|
2019
Q4 | $2.82M | Buy |
48,405
+26,601
| +122% | +$1.55M | 2.44% | 10 |
|
|
2019
Q3 | $1.26M | Buy |
21,804
+11,367
| +109% | +$658K | 1.19% | 28 |
|
|
2019
Q2 | $586K | Buy |
10,437
+1,839
| +21% | +$103K | 0.54% | 51 |
|
|
2019
Q1 | $453K | Sell |
8,598
-1,091
| -11% | -$57.5K | 0.39% | 62 |
|
|
2018
Q4 | $452K | Sell |
9,689
-455
| -4% | -$21.2K | 0.43% | 61 |
|
|
2018
Q3 | $502K | Sell |
10,144
-1,607
| -14% | -$79.5K | 0.39% | 64 |
|
|
2018
Q2 | $557K | Sell |
11,751
-2,360
| -17% | -$112K | 0.45% | 59 |
|
|
2018
Q1 | $663K | Buy |
14,111
+550
| +4% | +$25.8K | 0.55% | 48 |
|
|
2017
Q4 | $647K | Buy |
+13,561
| New | +$647K | 0.55% | 49 |
|