Sigma Planning Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sigma Planning Corp’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Buy	14,241 +1,210	+9%	+$88.1K	0.03%	492
2025 Q1	$974K	Buy	13,031 +3,196	+32%	+$239K	0.03%	502
2024 Q4	$688K	Sell	9,835 -722	-7%	-$50.5K	0.02%	613
2024 Q3	$757K	Sell	10,557 -171	-2%	-$12.3K	0.02%	589
2024 Q2	$697K	Sell	10,728 -2,095	-16%	-$136K	0.02%	597
2024 Q1	$845K	Buy	12,823 +6,628	+107%	+$437K	0.03%	552
2023 Q4	$388K	Sell	6,195 -11,099	-64%	-$695K	0.03%	544
2023 Q3	$1.02M	Sell	17,294 -3,768	-18%	-$222K	0.04%	460
2023 Q2	$1.32M	Sell	21,062 -9,193	-30%	-$577K	0.05%	377
2023 Q1	$1.89M	Sell	30,255 -27,654	-48%	-$1.73M	0.06%	315
2022 Q4	$3.7M	Sell	57,909 -7,660	-12%	-$489K	0.13%	169
2022 Q3	$3.79M	Sell	65,569 -40,974	-38%	-$2.37M	0.14%	152
2022 Q2	$6.61M	Buy	106,543 +42,447	+66%	+$2.63M	0.23%	84
2022 Q1	$4.3M	Sell	64,096 -14,050	-18%	-$943K	0.13%	162
2021 Q4	$5.36M	Buy	78,146 +35,938	+85%	+$2.47M	0.15%	139
2021 Q3	$2.57M	Sell	42,208 -122,889	-74%	-$7.48M	0.08%	266
2021 Q2	$10.1M	Sell	165,097 -10,399	-6%	-$633K	0.3%	59
2021 Q1	$10.2M	Sell	175,496 -10,547	-6%	-$613K	0.33%	60
2020 Q4	$10.5M	Sell	186,043 -23,052	-11%	-$1.3M	0.36%	56
2020 Q3	$11.2M	Sell	209,095 -53,275	-20%	-$2.86M	0.44%	38
2020 Q2	$13M	Sell	262,370 -75,092	-22%	-$3.73M	0.57%	25
2020 Q1	$15.8M	Sell	337,462 -286,723	-46%	-$13.5M	0.94%	15
2019 Q4	$36.4M	Sell	624,185 -44,653	-7%	-$2.61M	1.54%	6
2019 Q3	$38.7M	Buy	668,838 +13,300	+2%	+$770K	1.86%	5
2019 Q2	$36.1M	Buy	655,538 +168,647	+35%	+$9.28M	1.86%	4
2019 Q1	$25.6M	Buy	486,891 +435,005	+838%	+$22.9M	1.46%	7
2018 Q4	$2.42M	Sell	51,886 -2,980	-5%	-$139K	0.18%	126
2018 Q3	$2.72M	Sell	54,866 -1,899	-3%	-$94K	0.16%	136
2018 Q2	$2.69M	Sell	56,765 -4,431	-7%	-$210K	0.18%	128
2018 Q1	$2.87M	Buy	61,196 +43	+0.1%	+$2.02K	0.21%	117
2017 Q4	$2.92M	Buy	61,153 +894	+1%	+$42.7K	0.22%	105
2017 Q3	$2.76M	Sell	60,259 -1,339	-2%	-$61.3K	0.23%	103
2017 Q2	$2.76M	Buy	61,598 +482	+0.8%	+$21.6K	0.26%	93
2017 Q1	$2.66M	Sell	61,116 -2,575	-4%	-$112K	0.26%	90
2016 Q4	$2.65M	Sell	63,691 -5,501	-8%	-$229K	0.29%	73
2016 Q3	$2.87M	Buy	69,192 +3,405	+5%	+$141K	0.34%	58
2016 Q2	$2.81M	Sell	65,787 -9,300	-12%	-$398K	0.37%	53
2016 Q1	$3.03M	Buy	75,087 +16,458	+28%	+$664K	0.41%	49
2015 Q4	$2.26M	Sell	58,629 -10,747	-15%	-$414K	0.32%	66
2015 Q3	$2.5M	Sell	69,376 -10,482	-13%	-$377K	0.4%	53
2015 Q2	$2.93M	Buy	79,858 +2,095	+3%	+$76.8K	0.4%	54
2015 Q1	$2.95M	Buy	77,763 +4,815	+7%	+$183K	0.39%	50
2014 Q4	$2.77M	Buy	+72,948	New	+$2.77M	0.37%	58