SFA
Sequoia Financial Advisors’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 | $8.37M | Sell |
114,917
-56,826
| -33% | -$4.14M | 0.06% | 206 |
|
|
2025
Q1 | $12.8M | Sell |
171,743
-48,495
| -22% | -$3.62M | 0.1% | 167 |
|
|
2024
Q4 | $15.4M | Buy |
+220,238
| New | +$15.4M | 0.15% | 138 |
|
|
2024
Q3 | – | Sell |
-4,288
| Closed | -$279K | – | 1335 |
|
|
2024
Q2 | $279K | Buy |
+4,288
| New | +$279K | ﹤0.01% | 917 |
|
|
2024
Q1 | – | Sell |
-7,042
| Closed | -$441K | – | 1252 |
|
|
2023
Q4 | $441K | Buy |
7,042
+2,145
| +44% | +$134K | 0.01% | 775 |
|
|
2023
Q3 | $288K | Sell |
4,897
-514
| -9% | -$30.2K | 0.01% | 705 |
|
|
2023
Q2 | $340K | Hold |
5,411
| – | – | 0.01% | 652 |
|
|
2023
Q1 | $338K | Sell |
5,411
-258
| -5% | -$16.1K | 0.01% | 585 |
|
|
2022
Q4 | $362K | Buy |
5,669
+516
| +10% | +$33K | 0.01% | 529 |
|
|
2022
Q3 | $298K | Sell |
5,153
-1,348
| -21% | -$78K | 0.01% | 388 |
|
|
2022
Q2 | $403K | Buy |
6,501
+131
| +2% | +$8.12K | 0.01% | 373 |
|
|
2022
Q1 | $427K | Buy |
6,370
+1,521
| +31% | +$102K | 0.01% | 395 |
|
|
2021
Q4 | $333K | Buy |
+4,849
| New | +$333K | 0.01% | 417 |
|
|
2021
Q3 | – | Sell |
-4,923
| Closed | -$300K | – | 421 |
|
|
2021
Q2 | $300K | Buy |
4,923
+1
| +0% | +$61 | 0.01% | 380 |
|
|
2021
Q1 | $286K | Sell |
4,922
-4,633
| -48% | -$269K | 0.01% | 347 |
|
|
2020
Q4 | $537K | Buy |
+9,555
| New | +$537K | 0.02% | 239 |
|
|
2020
Q3 | – | Sell |
-6,087
| Closed | -$302K | – | 400 |
|
|
2020
Q2 | $302K | Buy |
6,087
+299
| +5% | +$14.8K | 0.02% | 288 |
|
|
2020
Q1 | $272K | Buy |
5,788
+1,323
| +30% | +$62.2K | 0.02% | 279 |
|
|
2019
Q4 | $260K | Buy |
+4,465
| New | +$260K | 0.02% | 317 |
|
|
2019
Q3 | – | Sell |
-4,201
| Closed | -$231K | – | 388 |
|
|
2019
Q2 | $231K | Sell |
4,201
-24
| -0.6% | -$1.32K | 0.02% | 325 |
|
|
2019
Q1 | $222K | Buy |
+4,225
| New | +$222K | 0.02% | 327 |
|
|
2015
Q2 | – | Sell |
-24,883
| Closed | -$944K | – | 200 |
|
|
2015
Q1 | $944K | Buy |
24,883
+11,565
| +87% | +$439K | 0.43% | 56 |
|
|
2014
Q4 | $506K | Buy |
13,318
+2,304
| +21% | +$87.5K | 0.35% | 71 |
|
|
2014
Q3 | $385K | Buy |
+11,014
| New | +$385K | 0.27% | 92 |
|