Sowell Financial Services’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 | $10.4M | Sell |
143,357
-51,348
| -26% | -$3.74M | 0.43% | 47 |
|
|
2025
Q1 | $14.5M | Buy |
194,705
+51,486
| +36% | +$3.85M | 0.66% | 23 |
|
|
2024
Q4 | $10M | Buy |
143,219
+2,344
| +2% | +$164K | 0.53% | 40 |
|
|
2024
Q3 | $10.1M | Sell |
140,875
-636
| -0.4% | -$45.6K | 0.47% | 43 |
|
|
2024
Q2 | $9.19M | Sell |
141,511
-2,166
| -2% | -$141K | 0.44% | 47 |
|
|
2024
Q1 | $9.46M | Sell |
143,677
-6,385
| -4% | -$421K | 0.45% | 47 |
|
|
2023
Q4 | $9.4M | Buy |
150,062
+14,510
| +11% | +$909K | 0.51% | 42 |
|
|
2023
Q3 | $7.97M | Sell |
135,552
-9,045
| -6% | -$532K | 0.5% | 42 |
|
|
2023
Q2 | $9.08M | Sell |
144,597
-5,076
| -3% | -$319K | 0.51% | 39 |
|
|
2023
Q1 | $9.34M | Buy |
149,673
+4,953
| +3% | +$309K | 0.72% | 17 |
|
|
2022
Q4 | $9.25M | Sell |
144,720
-2,189
| -1% | -$140K | 0.6% | 30 |
|
|
2022
Q3 | $8.5M | Buy |
+146,909
| New | +$8.5M | 0.86% | 17 |
|
|
2022
Q1 | – | Sell |
-130,533
| Closed | -$8.96M | – | 462 |
|
|
2021
Q4 | $8.96M | Buy |
130,533
+310
| +0.2% | +$21.3K | 0.51% | 37 |
|
|
2021
Q3 | $7.92M | Sell |
130,223
-15,474
| -11% | -$941K | 0.54% | 40 |
|
|
2021
Q2 | $8.87M | Sell |
145,697
-1,943
| -1% | -$118K | 0.59% | 37 |
|
|
2021
Q1 | $9.08M | Sell |
147,640
-29,561
| -17% | -$1.82M | 0.32% | 69 |
|
|
2020
Q4 | $9.96M | Sell |
177,201
-43,523
| -20% | -$2.45M | 0.43% | 53 |
|
|
2020
Q3 | $11.8M | Sell |
220,724
-27,276
| -11% | -$1.46M | 0.59% | 43 |
|
|
2020
Q2 | $12.3M | Buy |
248,000
+23,308
| +10% | +$1.16M | 0.68% | 26 |
|
|
2020
Q1 | $10.5M | Buy |
224,692
+209,325
| +1,362% | +$9.82M | 0.78% | 22 |
|
|
2019
Q4 | $897K | Buy |
15,367
+5,433
| +55% | +$317K | 0.07% | 289 |
|
|
2019
Q3 | $575K | Buy |
+9,934
| New | +$575K | 0.05% | 373 |
|
|
2019
Q1 | $1.05M | Buy |
19,922
+1,660
| +9% | +$87.4K | 0.12% | 190 |
|
|
2018
Q4 | $852K | Buy |
+18,262
| New | +$852K | 0.12% | 183 |
|