Stokes Family Office’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 | $239K | Hold |
3,281
| – | – | 0.03% | 214 |
|
|
2025
Q1 | $245K | Hold |
3,281
| – | – | 0.03% | 210 |
|
|
2024
Q4 | $230K | Hold |
3,281
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $235K | Hold |
3,281
| – | – | 0.03% | 206 |
|
|
2024
Q2 | $213K | Hold |
3,281
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $216K | Hold |
3,281
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $206K | Buy |
+3,281
| New | +$206K | 0.03% | 210 |
|
|
2023
Q3 | – | Sell |
-3,281
| Closed | -$206K | – | 359 |
|
|
2023
Q2 | $206K | Hold |
3,281
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $205K | Hold |
3,281
| – | – | 0.03% | 276 |
|
|
2022
Q4 | $210K | Buy |
+3,281
| New | +$210K | 0.03% | 256 |
|
|
2022
Q3 | – | Sell |
-3,281
| Closed | -$203K | – | 291 |
|
|
2022
Q2 | $203K | Sell |
3,281
-54
| -2% | -$3.34K | 0.03% | 253 |
|
|
2022
Q1 | $224K | Sell |
3,335
-60
| -2% | -$4.03K | 0.03% | 234 |
|
|
2021
Q4 | $233K | Buy |
+3,395
| New | +$233K | 0.03% | 223 |
|