Strategic Family Wealth Counselors’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 | $6.45M | Sell |
88,533
-863
| -1% | -$62.8K | 1.84% | 17 |
|
|
2025
Q1 | $6.68M | Buy |
89,396
+216
| +0.2% | +$16.1K | 2.17% | 17 |
|
|
2024
Q4 | $6.24M | Sell |
89,180
-209
| -0.2% | -$14.6K | 2.03% | 17 |
|
|
2024
Q3 | $6.41M | Sell |
89,389
-2,101
| -2% | -$151K | 2.24% | 15 |
|
|
2024
Q2 | $5.94M | Sell |
91,490
-848
| -0.9% | -$55.1K | 2.26% | 15 |
|
|
2024
Q1 | $6.08M | Sell |
92,338
-248
| -0.3% | -$16.3K | 2.4% | 16 |
|
|
2023
Q4 | $5.8M | Buy |
92,586
+824
| +0.9% | +$51.6K | 2.43% | 16 |
|
|
2023
Q3 | $5.39M | Buy |
91,762
+1,282
| +1% | +$75.4K | 2.59% | 18 |
|
|
2023
Q2 | $5.68M | Buy |
90,480
+92
| +0.1% | +$5.78K | 2.61% | 17 |
|
|
2023
Q1 | $5.64M | Sell |
90,388
-47
| -0.1% | -$2.93K | 2.67% | 14 |
|
|
2022
Q4 | $5.78M | Buy |
90,435
+4
| +0% | +$256 | 2.86% | 11 |
|
|
2022
Q3 | $5.23M | Buy |
90,431
+32
| +0% | +$1.85K | 2.57% | 13 |
|
|
2022
Q2 | $5.61M | Buy |
90,399
+697
| +0.8% | +$43.2K | 2.69% | 13 |
|
|
2022
Q1 | $6.02M | Sell |
89,702
-42
| -0% | -$2.82K | 2.43% | 13 |
|
|
2021
Q4 | $6.16M | Sell |
89,744
-1,964
| -2% | -$135K | 1.97% | 12 |
|
|
2021
Q3 | $5.58M | Sell |
91,708
-183
| -0.2% | -$11.1K | 1.91% | 13 |
|
|
2021
Q2 | $5.6M | Sell |
91,891
-335
| -0.4% | -$20.4K | 1.83% | 14 |
|
|
2021
Q1 | $5.36M | Buy |
92,226
+1,632
| +2% | +$94.9K | 2.02% | 14 |
|
|
2020
Q4 | $5.09M | Sell |
90,594
-6,290
| -6% | -$354K | 2.63% | 11 |
|
|
2020
Q3 | $5.2M | Sell |
96,884
-7,850
| -7% | -$421K | 2.92% | 9 |
|
|
2020
Q2 | $5.2M | Sell |
104,734
-13,970
| -12% | -$694K | 3.28% | 8 |
|
|
2020
Q1 | $5.57M | Sell |
118,704
-22,448
| -16% | -$1.05M | 4.16% | 6 |
|
|
2019
Q4 | $8.24M | Buy |
141,152
+1,760
| +1% | +$103K | 6.65% | 3 |
|
|
2019
Q3 | $8.07M | Buy |
139,392
+2,552
| +2% | +$148K | 6.1% | 3 |
|
|
2019
Q2 | $7.53M | Buy |
136,840
+3,358
| +3% | +$185K | 5.83% | 3 |
|
|
2019
Q1 | $7.03M | Buy |
133,482
+25,134
| +23% | +$1.32M | 5.68% | 4 |
|
|
2018
Q4 | $5.05M | Buy |
+108,348
| New | +$5.05M | 5.72% | 4 |
|