Stratos Wealth Partners’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 | $3.27M | Sell |
44,940
-2,207
| -5% | -$161K | 0.04% | 370 |
|
|
2025
Q1 | $3.52M | Sell |
47,147
-1,605
| -3% | -$120K | 0.05% | 326 |
|
|
2024
Q4 | $3.41M | Buy |
48,752
+1,617
| +3% | +$113K | 0.05% | 346 |
|
|
2024
Q3 | $3.38M | Buy |
47,135
+1,697
| +4% | +$122K | 0.05% | 344 |
|
|
2024
Q2 | $2.95M | Sell |
45,438
-3,461
| -7% | -$225K | 0.05% | 350 |
|
|
2024
Q1 | $3.22M | Buy |
48,899
+186
| +0.4% | +$12.3K | 0.05% | 329 |
|
|
2023
Q4 | $3.05M | Sell |
48,713
-955
| -2% | -$59.8K | 0.06% | 313 |
|
|
2023
Q3 | $2.92M | Sell |
49,668
-1,369
| -3% | -$80.5K | 0.06% | 298 |
|
|
2023
Q2 | $3.21M | Buy |
51,037
+5,373
| +12% | +$337K | 0.07% | 270 |
|
|
2023
Q1 | $2.85M | Sell |
45,664
-8,893
| -16% | -$555K | 0.08% | 250 |
|
|
2022
Q4 | $3.49M | Sell |
54,557
-115,530
| -68% | -$7.38M | 0.09% | 228 |
|
|
2022
Q3 | $9.84M | Sell |
170,087
-5,476
| -3% | -$317K | 0.27% | 76 |
|
|
2022
Q2 | $10.9M | Buy |
175,563
+6,109
| +4% | +$379K | 0.27% | 78 |
|
|
2022
Q1 | $11.4M | Buy |
169,454
+45,432
| +37% | +$3.05M | 0.25% | 85 |
|
|
2021
Q4 | $8.51M | Buy |
124,022
+52,085
| +72% | +$3.57M | 0.19% | 113 |
|
|
2021
Q3 | $4.38M | Sell |
71,937
-72
| -0.1% | -$4.38K | 0.11% | 196 |
|
|
2021
Q2 | $4.39M | Sell |
72,009
-15,768
| -18% | -$960K | 0.11% | 203 |
|
|
2021
Q1 | $5.1M | Sell |
87,777
-43,321
| -33% | -$2.52M | 0.14% | 158 |
|
|
2020
Q4 | $7.37M | Sell |
131,098
-18,826
| -13% | -$1.06M | 0.22% | 104 |
|
|
2020
Q3 | $8.04M | Sell |
149,924
-53,201
| -26% | -$2.85M | 0.26% | 90 |
|
|
2020
Q2 | $10.1M | Buy |
203,125
+51,198
| +34% | +$2.54M | 0.36% | 58 |
|
|
2020
Q1 | $7.13M | Sell |
151,927
-15,310
| -9% | -$718K | 0.33% | 65 |
|
|
2019
Q4 | $9.76M | Buy |
167,237
+18,681
| +13% | +$1.09M | 0.38% | 49 |
|
|
2019
Q3 | $8.6M | Buy |
148,556
+14,054
| +10% | +$814K | 0.37% | 52 |
|
|
2019
Q2 | $7.4M | Buy |
134,502
+45,643
| +51% | +$2.51M | 0.32% | 61 |
|
|
2019
Q1 | $4.68M | Buy |
88,859
+24,853
| +39% | +$1.31M | 0.21% | 100 |
|
|
2018
Q4 | $2.99M | Buy |
64,006
+12,753
| +25% | +$595K | 0.15% | 150 |
|
|
2018
Q3 | $2.54M | Sell |
51,253
-1,576
| -3% | -$78K | 0.11% | 190 |
|
|
2018
Q2 | $2.51M | Sell |
52,829
-5,028
| -9% | -$238K | 0.11% | 200 |
|
|
2018
Q1 | $2.72M | Sell |
57,857
-902
| -2% | -$42.4K | 0.11% | 191 |
|
|
2017
Q4 | $2.81M | Buy |
58,759
+4,611
| +9% | +$220K | 0.13% | 170 |
|
|
2017
Q3 | $2.48M | Buy |
54,148
+2,972
| +6% | +$136K | 0.12% | 183 |
|
|
2017
Q2 | $2.29M | Buy |
51,176
+1,098
| +2% | +$49.1K | 0.12% | 176 |
|
|
2017
Q1 | $2.18M | Buy |
50,078
+8,512
| +20% | +$370K | 0.12% | 163 |
|
|
2016
Q4 | $1.73M | Sell |
41,566
-34,640
| -45% | -$1.44M | 0.11% | 188 |
|
|
2016
Q3 | $3.16M | Buy |
76,206
+32,255
| +73% | +$1.34M | 0.21% | 91 |
|
|
2016
Q2 | $1.88M | Buy |
43,951
+6,317
| +17% | +$270K | 0.14% | 149 |
|
|
2016
Q1 | $1.52M | Buy |
37,634
+29,449
| +360% | +$1.19M | 0.13% | 140 |
|
|
2015
Q4 | $316K | Sell |
8,185
-517
| -6% | -$20K | 0.03% | 411 |
|
|
2015
Q3 | $313K | Buy |
8,702
+793
| +10% | +$28.5K | 0.04% | 364 |
|
|
2015
Q2 | $290K | Sell |
7,909
-32,930
| -81% | -$1.21M | 0.04% | 380 |
|
|
2015
Q1 | $1.55M | Buy |
40,839
+5,669
| +16% | +$215K | 0.18% | 115 |
|
|
2014
Q4 | $1.34M | Buy |
+35,170
| New | +$1.34M | 0.24% | 104 |
|