Sound Income Strategies’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 | $197K | Sell |
2,710
-68
| -2% | -$4.95K | 0.01% | 278 |
|
|
2025
Q1 | $208K | Buy |
2,778
+2,589
| +1,370% | +$193K | 0.01% | 276 |
|
|
2024
Q4 | $13.2K | Sell |
189
-551
| -74% | -$38.6K | ﹤0.01% | 772 |
|
|
2024
Q3 | $53.1K | Buy |
740
+2
| +0.3% | +$143 | ﹤0.01% | 432 |
|
|
2024
Q2 | $47.9K | Sell |
738
-175
| -19% | -$11.4K | ﹤0.01% | 445 |
|
|
2024
Q1 | $60.1K | Sell |
913
-46
| -5% | -$3.03K | ﹤0.01% | 390 |
|
|
2023
Q4 | $60.1K | Buy |
959
+776
| +424% | +$48.6K | 0.01% | 367 |
|
|
2023
Q3 | $10.8K | Hold |
183
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $11.5K | Sell |
183
-670
| -79% | -$42.1K | ﹤0.01% | 547 |
|
|
2023
Q1 | $53.2K | Buy |
853
+670
| +366% | +$41.8K | 0.01% | 277 |
|
|
2022
Q4 | $11.7K | Sell |
183
-500
| -73% | -$32K | ﹤0.01% | 484 |
|
|
2022
Q3 | $39K | Hold |
683
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $42K | Sell |
683
-383
| -36% | -$23.6K | 0.01% | 241 |
|
|
2022
Q1 | $72K | Buy |
1,066
+866
| +433% | +$58.5K | 0.01% | 194 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $11.6K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $11K | Sell |
200
-124
| -38% | -$6.82K | ﹤0.01% | 437 |
|
|
2020
Q3 | $17K | Hold |
324
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $16K | Hold |
324
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $15K | Buy |
324
+200
| +161% | +$9.26K | 0.01% | 294 |
|
|
2019
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $7K | Sell |
124
-135
| -52% | -$7.62K | ﹤0.01% | 403 |
|
|
2018
Q4 | $12K | Hold |
259
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $13K | Hold |
259
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $12K | Hold |
259
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $12K | Hold |
259
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $12K | Buy |
+259
| New | +$12K | 0.01% | 194 |
|