Seneca House Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Seneca House Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370K	Sell	5,057 -81	-2%	-$6K	0.15%	79
2025 Q4	$367K	Hold	5,138	–	–	0.14%	78
2025 Q3	$378K	Hold	5,138	–	–	0.15%	69
2025 Q2	$374K	Sell	5,138 -365	-7%	-$26.4K	0.16%	63
2025 Q1	$411K	Sell	5,503 -1	-0%	-$72	0.18%	62
2024 Q4	$385K	Sell	5,504 -60	-1%	-$4.33K	0.15%	66
2024 Q3	$399K	Sell	5,564 -15	-0.3%	-$1.03K	0.17%	62
2024 Q2	$362K	Sell	5,579 -126	-2%	-$8.16K	0.16%	63
2024 Q1	$376K	Buy	5,705 +14	+0.2%	+$893	0.16%	65
2023 Q4	$357K	Sell	5,691 -717	-11%	-$43.2K	0.17%	62
2023 Q3	$377K	Sell	6,408 -146	-2%	-$9.02K	0.2%	60
2023 Q2	$412K	Sell	6,554 -43	-0.7%	-$2.69K	0.21%	62
2023 Q1	$412K	Sell	6,597 -321	-5%	-$20.1K	0.21%	61
2022 Q4	$442K	Sell	6,918 -1,049	-13%	-$65.1K	0.24%	60
2022 Q3	$461K	Sell	7,967 -348	-4%	-$22K	0.34%	55
2022 Q2	$516K	Sell	8,315 -1,162	-12%	-$75.1K	0.34%	59
2022 Q1	$636K	Sell	9,477 -1,475	-13%	-$96K	0.34%	58
2021 Q4	$752K	Sell	10,952 -2,080	-16%	-$134K	0.4%	53
2021 Q3	$793K	Sell	13,032 -19,035	-59%	-$1.2M	0.48%	45
2021 Q2	$1.95M	Sell	32,067 -18,369	-36%	-$1.11M	1.27%	19
2021 Q1	$2.93M	Sell	50,436 -13,788	-21%	-$775K	2.07%	14
2020 Q4	$3.61M	Sell	64,224 -8,192	-11%	-$450K	2.62%	8
2020 Q3	$3.88M	Sell	72,416 -3,767	-5%	-$200K	3.07%	6
2020 Q2	$3.79M	Buy	76,183 +7,554	+11%	+$371K	3.2%	5
2020 Q1	$3.22M	Buy	68,629 +20,224	+42%	+$1.13M	3.41%	5
2019 Q4	$2.82M	Buy	48,405 +26,601	+122%	+$1.53M	2.44%	10
2019 Q3	$1.26M	Buy	21,804 +11,367	+109%	+$641K	1.19%	28
2019 Q2	$586K	Buy	10,437 +1,839	+21%	+$98.9K	0.54%	51
2019 Q1	$453K	Sell	8,598 -1,091	-11%	-$54.7K	0.39%	62
2018 Q4	$452K	Sell	9,689 -455	-4%	-$22.1K	0.43%	61
2018 Q3	$502K	Sell	10,144 -1,607	-14%	-$79K	0.39%	64
2018 Q2	$557K	Sell	11,751 -2,360	-17%	-$111K	0.45%	59
2018 Q1	$663K	Buy	14,111 +550	+4%	+$26K	0.55%	48
2017 Q4	$647K	Buy	+13,561	New	+$639K	0.55%	49