Spire Wealth Management’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 | $324K | Buy |
9,250
+3,750
| +68% | +$131K | 0.01% | 621 |
|
|
2025
Q1 | $411K | Buy |
5,500
+7
| +0.1% | +$523 | 0.01% | 629 |
|
|
2024
Q4 | $385K | Buy |
5,493
+7
| +0.1% | +$490 | 0.01% | 641 |
|
|
2024
Q3 | $394K | Sell |
5,486
-14
| -0.3% | -$1K | 0.01% | 573 |
|
|
2024
Q2 | $357K | Sell |
5,500
-12,734
| -70% | -$827K | 0.01% | 564 |
|
|
2024
Q1 | $1.2M | Sell |
18,234
-240
| -1% | -$15.8K | 0.02% | 343 |
|
|
2023
Q4 | $1.16M | Sell |
18,474
-153
| -0.8% | -$9.64K | 0.04% | 332 |
|
|
2023
Q3 | $1.1M | Sell |
18,627
-1,439
| -7% | -$84.6K | 0.04% | 315 |
|
|
2023
Q2 | $1.26M | Buy |
20,066
+39
| +0.2% | +$2.45K | 0.05% | 303 |
|
|
2023
Q1 | $1.25M | Buy |
20,027
+11,700
| +141% | +$730K | 0.05% | 308 |
|
|
2022
Q4 | $532K | Sell |
8,327
-105
| -1% | -$6.71K | 0.03% | 354 |
|
|
2022
Q3 | $488K | Sell |
8,432
-48,328
| -85% | -$2.8M | 0.03% | 336 |
|
|
2022
Q2 | $3.52M | Buy |
56,760
+17,856
| +46% | +$1.11M | 0.15% | 145 |
|
|
2022
Q1 | $2.61M | Buy |
38,904
+2,065
| +6% | +$139K | 0.07% | 231 |
|
|
2021
Q4 | $2.53M | Buy |
36,839
+1,791
| +5% | +$123K | 0.06% | 272 |
|
|
2021
Q3 | $2.13M | Buy |
35,048
+763
| +2% | +$46.4K | 0.06% | 271 |
|
|
2021
Q2 | $2.09M | Sell |
34,285
-1,481
| -4% | -$90.2K | 0.06% | 282 |
|
|
2021
Q1 | $2.08M | Buy |
+35,766
| New | +$2.08M | 0.06% | 269 |
|