Symphony Financial’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 | $917K | Buy |
+12,602
| New | +$917K | 0.12% | 115 |
|
|
2025
Q1 | – | Sell |
-12,175
| Closed | -$871K | – | 198 |
|
|
2024
Q4 | $871K | Sell |
12,175
-1,582
| -11% | -$113K | 0.14% | 107 |
|
|
2024
Q3 | $984K | Buy |
13,757
+104
| +0.8% | +$7.44K | 0.16% | 99 |
|
|
2024
Q2 | $890K | Sell |
13,653
-465
| -3% | -$30.3K | 0.16% | 103 |
|
|
2024
Q1 | $930K | Buy |
14,118
+26
| +0.2% | +$1.71K | 0.22% | 88 |
|
|
2023
Q4 | $886K | Sell |
14,092
-2,196
| -13% | -$138K | 0.19% | 92 |
|
|
2023
Q3 | $945K | Sell |
16,288
-468
| -3% | -$27.2K | 0.23% | 75 |
|
|
2023
Q2 | $1.04M | Sell |
16,756
-911
| -5% | -$56.7K | 0.26% | 77 |
|
|
2023
Q1 | $1.09M | Sell |
17,667
-607
| -3% | -$37.6K | 0.28% | 74 |
|
|
2022
Q4 | $1.18M | Sell |
18,274
-2,873
| -14% | -$185K | 0.31% | 64 |
|
|
2022
Q3 | $1.24M | Sell |
21,147
-158
| -0.7% | -$9.27K | 0.41% | 58 |
|
|
2022
Q2 | $1.32M | Sell |
21,305
-725
| -3% | -$44.9K | 0.39% | 54 |
|
|
2022
Q1 | $1.52M | Buy |
22,030
+3,802
| +21% | +$261K | 0.36% | 59 |
|
|
2021
Q4 | $1.24M | Buy |
18,228
+4,191
| +30% | +$285K | 0.34% | 61 |
|
|
2021
Q3 | $867K | Sell |
14,037
-4,438
| -24% | -$274K | 0.3% | 60 |
|
|
2021
Q2 | $1.12M | Sell |
18,475
-4,306
| -19% | -$262K | 0.38% | 52 |
|
|
2021
Q1 | $1.35M | Buy |
22,781
+3,547
| +18% | +$210K | 0.36% | 54 |
|
|
2020
Q4 | $1.07M | Buy |
19,234
+647
| +3% | +$36K | 0.38% | 47 |
|
|
2020
Q3 | $997K | Sell |
18,587
-575
| -3% | -$30.8K | 0.41% | 42 |
|
|
2020
Q2 | $952K | Buy |
19,162
+6,507
| +51% | +$323K | 0.46% | 40 |
|
|
2020
Q1 | $612K | Buy |
+12,655
| New | +$612K | 0.42% | 46 |
|