SteelPeak Wealth’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 | $1.67M | Sell |
22,982
-219
| -0.9% | -$15.9K | 0.06% | 207 |
|
|
2025
Q1 | $1.73M | Buy |
23,201
+597
| +3% | +$44.6K | 0.07% | 186 |
|
|
2024
Q4 | $1.58M | Sell |
22,604
-391
| -2% | -$27.4K | 0.06% | 187 |
|
|
2024
Q3 | $1.65M | Buy |
22,995
+608
| +3% | +$43.6K | 0.07% | 180 |
|
|
2024
Q2 | $1.45M | Buy |
22,387
+527
| +2% | +$34.2K | 0.07% | 183 |
|
|
2024
Q1 | $1.44M | Buy |
21,860
+14,986
| +218% | +$987K | 0.07% | 188 |
|
|
2023
Q4 | $431K | Sell |
6,874
-15,161
| -69% | -$950K | 0.02% | 285 |
|
|
2023
Q3 | $1.3M | Sell |
22,035
-2,157
| -9% | -$127K | 0.08% | 165 |
|
|
2023
Q2 | $1.52M | Buy |
24,192
+1,674
| +7% | +$105K | 0.09% | 145 |
|
|
2023
Q1 | $1.41M | Sell |
22,518
-2,449
| -10% | -$153K | 0.1% | 140 |
|
|
2022
Q4 | $1.6M | Buy |
24,967
+3,010
| +14% | +$192K | 0.12% | 138 |
|
|
2022
Q3 | $1.27M | Buy |
21,957
+5,508
| +33% | +$319K | 0.09% | 149 |
|
|
2022
Q2 | $1.02M | Sell |
16,449
-459
| -3% | -$28.5K | 0.07% | 166 |
|
|
2022
Q1 | $1.13M | Buy |
16,908
+198
| +1% | +$13.3K | 0.06% | 164 |
|
|
2021
Q4 | $1.15M | Buy |
16,710
+285
| +2% | +$19.6K | 0.06% | 159 |
|
|
2021
Q3 | $999K | Sell |
16,425
-89
| -0.5% | -$5.41K | 0.07% | 159 |
|
|
2021
Q2 | $1.01M | Buy |
16,514
+592
| +4% | +$36.1K | 0.07% | 176 |
|
|
2021
Q1 | $926K | Buy |
15,922
+416
| +3% | +$24.2K | 0.07% | 162 |
|
|
2020
Q4 | $872K | Buy |
15,506
+667
| +4% | +$37.5K | 0.08% | 169 |
|
|
2020
Q3 | $796K | Sell |
14,839
-82
| -0.5% | -$4.4K | 0.09% | 150 |
|
|
2020
Q2 | $741K | Sell |
14,921
-11
| -0.1% | -$546 | 0.09% | 146 |
|
|
2020
Q1 | $701K | Sell |
14,932
-2,431
| -14% | -$114K | 0.11% | 123 |
|
|
2019
Q4 | $1.01M | Buy |
+17,363
| New | +$1.01M | 0.14% | 128 |
|