SFSG
Sound Financial Strategies Group’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 | $1.01M | Sell |
13,883
-120
| -0.9% | -$8.74K | 0.85% | 23 |
|
|
2025
Q1 | $1.05M | Buy |
+14,003
| New | +$1.05M | 0.93% | 20 |
|
|
2023
Q4 | – | Sell |
-19,470
| Closed | -$1.14M | – | 77 |
|
|
2023
Q3 | $1.14M | Buy |
+19,470
| New | +$1.14M | 0.95% | 7 |
|
|
2023
Q1 | – | Sell |
-2,232
| Closed | -$143K | – | 78 |
|
|
2022
Q4 | $143K | Sell |
2,232
-57,042
| -96% | -$3.64M | 0.1% | 53 |
|
|
2022
Q3 | $3.43M | Sell |
59,274
-64,282
| -52% | -$3.72M | 5.15% | 3 |
|
|
2022
Q2 | $7.66M | Buy |
123,556
+74,495
| +152% | +$4.62M | 6% | 3 |
|
|
2022
Q1 | $3.29M | Buy |
49,061
+46,015
| +1,511% | +$3.09M | 1.82% | 5 |
|
|
2021
Q4 | $209K | Sell |
3,046
-225
| -7% | -$15.4K | 0.1% | 79 |
|
|
2021
Q3 | $199K | Sell |
3,271
-1,986
| -38% | -$121K | 0.1% | 77 |
|
|
2021
Q2 | $320K | Buy |
5,257
+1,681
| +47% | +$102K | 0.16% | 75 |
|
|
2021
Q1 | $208K | Buy |
+3,576
| New | +$208K | 0.11% | 77 |
|