TFG Advisers’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 | $735K | Sell |
10,087
-6
| -0.1% | -$437 | 0.25% | 101 |
|
|
2025
Q1 | $754K | Buy |
10,093
+29
| +0.3% | +$2.17K | 0.27% | 94 |
|
|
2024
Q4 | $705K | Sell |
10,064
-5
| -0% | -$350 | 0.25% | 97 |
|
|
2024
Q3 | $722K | Sell |
10,069
-290
| -3% | -$20.8K | 0.26% | 101 |
|
|
2024
Q2 | $673K | Sell |
10,359
-1,194
| -10% | -$77.6K | 0.26% | 101 |
|
|
2024
Q1 | $761K | Sell |
11,553
-1,425
| -11% | -$93.9K | 0.3% | 92 |
|
|
2023
Q4 | $813K | Sell |
12,978
-242
| -2% | -$15.2K | 0.34% | 80 |
|
|
2023
Q3 | $777K | Sell |
13,220
-432
| -3% | -$25.4K | 0.37% | 78 |
|
|
2023
Q2 | $857K | Sell |
13,652
-281
| -2% | -$17.6K | 0.39% | 70 |
|
|
2023
Q1 | $869K | Sell |
13,933
-74
| -0.5% | -$4.62K | 0.42% | 65 |
|
|
2022
Q4 | $895K | Sell |
14,007
-1
| -0% | -$64 | 0.46% | 62 |
|
|
2022
Q3 | $810K | Buy |
14,008
+148
| +1% | +$8.56K | 0.45% | 63 |
|
|
2022
Q2 | $859K | Buy |
13,860
+189
| +1% | +$11.7K | 0.46% | 67 |
|
|
2022
Q1 | $917K | Sell |
13,671
-90
| -0.7% | -$6.04K | 0.42% | 71 |
|
|
2021
Q4 | $944K | Sell |
13,761
-361
| -3% | -$24.8K | 0.41% | 70 |
|
|
2021
Q3 | $859K | Buy |
14,122
+20
| +0.1% | +$1.22K | 0.42% | 70 |
|
|
2021
Q2 | $859K | Sell |
14,102
-196
| -1% | -$11.9K | 0.41% | 71 |
|
|
2021
Q1 | $831K | Sell |
14,298
-229
| -2% | -$13.3K | 0.43% | 70 |
|
|
2020
Q4 | $816K | Sell |
14,527
-641
| -4% | -$36K | 0.43% | 67 |
|
|
2020
Q3 | $813K | Sell |
15,168
-561
| -4% | -$30.1K | 0.47% | 67 |
|
|
2020
Q2 | $781K | Buy |
15,729
+52
| +0.3% | +$2.58K | 0.51% | 65 |
|
|
2020
Q1 | $735K | Sell |
15,677
-8
| -0.1% | -$375 | 0.58% | 56 |
|
|
2019
Q4 | $915K | Sell |
15,685
-55
| -0.3% | -$3.21K | 0.52% | 62 |
|
|
2019
Q3 | $911K | Sell |
15,740
-62
| -0.4% | -$3.59K | 0.6% | 60 |
|
|
2019
Q2 | $869K | Buy |
15,802
+198
| +1% | +$10.9K | 0.59% | 63 |
|
|
2019
Q1 | $821K | Buy |
15,604
+2
| +0% | +$105 | 0.59% | 64 |
|
|
2018
Q4 | $727K | Buy |
+15,602
| New | +$727K | 0.61% | 63 |
|