Steward Partners Investment Advisory’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 | $4.3M | Sell |
59,046
-111
| -0.2% | -$8.08K | 0.03% | 468 |
|
|
2025
Q1 | $4.42M | Buy |
59,157
+1,725
| +3% | +$129K | 0.04% | 435 |
|
|
2024
Q4 | $4.02M | Sell |
57,432
-600
| -1% | -$42K | 0.04% | 431 |
|
|
2024
Q3 | $4.16M | Sell |
58,032
-128
| -0.2% | -$9.18K | 0.04% | 414 |
|
|
2024
Q2 | $3.78M | Sell |
58,160
-316
| -0.5% | -$20.5K | 0.04% | 402 |
|
|
2024
Q1 | $3.85M | Buy |
58,476
+17,957
| +44% | +$1.18M | 0.04% | 398 |
|
|
2023
Q4 | $2.54M | Sell |
40,519
-924
| -2% | -$57.9K | 0.03% | 443 |
|
|
2023
Q3 | $2.44M | Sell |
41,443
-1,629
| -4% | -$95.8K | 0.04% | 416 |
|
|
2023
Q2 | $2.71M | Sell |
43,072
-2,829
| -6% | -$178K | 0.04% | 402 |
|
|
2023
Q1 | $2.86M | Buy |
45,901
+6,843
| +18% | +$427K | 0.05% | 372 |
|
|
2022
Q4 | $2.5M | Buy |
39,058
+2,631
| +7% | +$168K | 0.04% | 392 |
|
|
2022
Q3 | $2.11M | Buy |
36,427
+962
| +3% | +$55.6K | 0.04% | 412 |
|
|
2022
Q2 | $2.2M | Buy |
35,465
+3,049
| +9% | +$189K | 0.04% | 409 |
|
|
2022
Q1 | $2.18M | Sell |
32,416
-552
| -2% | -$37K | 0.03% | 452 |
|
|
2021
Q4 | $2.26M | Buy |
32,968
+1,958
| +6% | +$134K | 0.03% | 466 |
|
|
2021
Q3 | $1.89M | Sell |
31,010
-54
| -0.2% | -$3.29K | 0.03% | 471 |
|
|
2021
Q2 | $1.89M | Sell |
31,064
-16,919
| -35% | -$1.03M | 0.03% | 458 |
|
|
2021
Q1 | $2.79M | Buy |
47,983
+17,317
| +56% | +$1.01M | 0.05% | 353 |
|
|
2020
Q4 | $1.72M | Sell |
30,666
-80
| -0.3% | -$4.5K | 0.04% | 396 |
|
|
2020
Q3 | $1.65M | Sell |
30,746
-843
| -3% | -$45.2K | 0.04% | 360 |
|
|
2020
Q2 | $1.57M | Sell |
31,589
-4,910
| -13% | -$244K | 0.04% | 351 |
|
|
2020
Q1 | $1.71M | Sell |
36,499
-11,895
| -25% | -$558K | 0.06% | 286 |
|
|
2019
Q4 | $2.82M | Buy |
48,394
+2,348
| +5% | +$137K | 0.08% | 246 |
|
|
2019
Q3 | $2.67M | Buy |
46,046
+20,334
| +79% | +$1.18M | 0.09% | 230 |
|
|
2019
Q2 | $1.41M | Buy |
25,712
+480
| +2% | +$26.4K | 0.05% | 316 |
|
|
2019
Q1 | $1.33M | Sell |
25,232
-205
| -0.8% | -$10.8K | 0.06% | 307 |
|
|
2018
Q4 | $1.19M | Sell |
25,437
-9,025
| -26% | -$421K | 0.06% | 305 |
|
|
2018
Q3 | $1.71M | Sell |
34,462
-1,781
| -5% | -$88.2K | 0.08% | 248 |
|
|
2018
Q2 | $1.72M | Sell |
36,243
-2,999
| -8% | -$142K | 0.1% | 215 |
|
|
2018
Q1 | $1.84M | Sell |
39,242
-80,043
| -67% | -$3.76M | 0.13% | 179 |
|
|
2017
Q4 | $5.69M | Buy |
119,285
+12,297
| +11% | +$587K | 0.44% | 53 |
|
|
2017
Q3 | $4.9M | Buy |
106,988
+653
| +0.6% | +$29.9K | 0.5% | 53 |
|
|
2017
Q2 | $4.76M | Buy |
106,335
+32,395
| +44% | +$1.45M | 0.53% | 50 |
|
|
2017
Q1 | $3.21M | Buy |
73,940
+73,172
| +9,528% | +$3.18M | 0.49% | 54 |
|
|
2016
Q4 | $31K | Buy |
+768
| New | +$31K | 0.01% | 396 |
|