Sovereign Investment Advisors’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 | $5.37M | Sell |
73,800
-4,236
| -5% | -$308K | 1.48% | 19 |
|
|
2025
Q1 | $5.14M | Buy |
78,036
+9,504
| +14% | +$626K | 1.79% | 20 |
|
|
2024
Q4 | $4.8M | Buy |
68,532
+185
| +0.3% | +$13K | 1.43% | 21 |
|
|
2024
Q3 | $4.9M | Sell |
68,347
-9,417
| -12% | -$675K | 1.61% | 21 |
|
|
2024
Q2 | $4.87M | Sell |
77,764
-272
| -0.3% | -$17K | 1.82% | 20 |
|
|
2024
Q1 | $5.14M | Buy |
78,036
+272
| +0.3% | +$17.9K | 1.77% | 20 |
|
|
2023
Q4 | $4.87M | Buy |
77,764
+347
| +0.4% | +$21.7K | 1.82% | 20 |
|
|
2023
Q3 | $4.55M | Buy |
77,417
+321
| +0.4% | +$18.9K | 1.78% | 20 |
|
|
2023
Q2 | $4.84M | Buy |
77,096
+287
| +0.4% | +$18K | 1.83% | 20 |
|
|
2023
Q1 | $4.79M | Buy |
76,809
+282
| +0.4% | +$17.6K | 1.9% | 19 |
|
|
2022
Q4 | $4.89M | Buy |
76,527
+267
| +0.4% | +$17.1K | 2.05% | 19 |
|
|
2022
Q3 | $4.41M | Buy |
76,260
+355
| +0.5% | +$20.5K | 1.97% | 19 |
|
|
2022
Q2 | $4.71M | Buy |
75,905
+246
| +0.3% | +$15.3K | 2.04% | 19 |
|
|
2022
Q1 | $5.08M | Buy |
75,659
+233
| +0.3% | +$15.6K | 2% | 16 |
|
|
2021
Q4 | $5.18M | Buy |
75,426
+211
| +0.3% | +$14.5K | 2.02% | 15 |
|
|
2021
Q3 | $4.58M | Buy |
75,215
+193
| +0.3% | +$11.7K | 1.83% | 16 |
|
|
2021
Q2 | $4.57M | Buy |
75,022
+194
| +0.3% | +$11.8K | 1.73% | 16 |
|
|
2021
Q1 | $4.35M | Sell |
74,828
-16,343
| -18% | -$950K | 1.73% | 16 |
|
|
2020
Q4 | $5.13M | Sell |
91,171
-36,077
| -28% | -$2.03M | 2.08% | 13 |
|
|
2020
Q3 | $6.83M | Sell |
127,248
-40,765
| -24% | -$2.19M | 2.67% | 10 |
|
|
2020
Q2 | $8.35M | Buy |
168,013
+915
| +0.5% | +$45.5K | 3.79% | 8 |
|
|
2020
Q1 | $7.84M | Buy |
167,098
+1,031
| +0.6% | +$48.4K | 4.06% | 8 |
|
|
2019
Q4 | $9.69M | Buy |
+166,067
| New | +$9.69M | 4.4% | 7 |
|