Thoroughbred Financial Services’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 | $1.91M | Sell |
26,167
-275
| -1% | -$20K | 0.13% | 160 |
|
|
2025
Q1 | $1.98M | Sell |
26,442
-312
| -1% | -$23.3K | 0.12% | 171 |
|
|
2024
Q4 | $1.87M | Sell |
26,754
-168
| -0.6% | -$11.8K | 0.11% | 169 |
|
|
2024
Q3 | $1.93M | Sell |
26,922
-1,573
| -6% | -$113K | 0.12% | 158 |
|
|
2024
Q2 | $1.85M | Buy |
28,495
+5,608
| +25% | +$364K | 0.12% | 159 |
|
|
2024
Q1 | $1.51M | Sell |
22,887
-4,357
| -16% | -$287K | 0.15% | 145 |
|
|
2023
Q4 | $1.71M | Buy |
27,244
+19
| +0.1% | +$1.19K | 0.14% | 147 |
|
|
2023
Q3 | $1.6M | Buy |
27,225
+4,991
| +22% | +$293K | 0.16% | 144 |
|
|
2023
Q2 | $1.4M | Sell |
22,234
-195
| -0.9% | -$12.2K | 0.18% | 125 |
|
|
2023
Q1 | $1.4M | Buy |
22,429
+597
| +3% | +$37.2K | 0.21% | 121 |
|
|
2022
Q4 | $1.4M | Buy |
21,832
+1,803
| +9% | +$115K | 0.23% | 115 |
|
|
2022
Q3 | $1.16M | Buy |
20,029
+136
| +0.7% | +$7.86K | 0.22% | 113 |
|
|
2022
Q2 | $1.23M | Buy |
19,893
+5,702
| +40% | +$353K | 0.23% | 113 |
|
|
2022
Q1 | $952K | Buy |
14,191
+2
| +0% | +$134 | 0.16% | 154 |
|
|
2021
Q4 | $973K | Sell |
14,189
-638
| -4% | -$43.8K | 0.2% | 118 |
|
|
2021
Q3 | $902K | Sell |
14,827
-1,579
| -10% | -$96.1K | 0.22% | 110 |
|
|
2021
Q2 | $999K | Sell |
16,406
-2,762
| -14% | -$168K | 0.25% | 99 |
|
|
2021
Q1 | $1.11M | Sell |
19,168
-79
| -0.4% | -$4.59K | 0.31% | 83 |
|
|
2020
Q4 | $1.08M | Sell |
19,247
-4,738
| -20% | -$266K | 0.34% | 76 |
|
|
2020
Q3 | $1.29M | Sell |
23,985
-4,320
| -15% | -$232K | 0.48% | 50 |
|
|
2020
Q2 | $1.41M | Sell |
28,305
-17,935
| -39% | -$891K | 0.59% | 43 |
|
|
2020
Q1 | $2.17M | Buy |
46,240
+10,550
| +30% | +$495K | 0.77% | 33 |
|
|
2019
Q4 | $2.08M | Buy |
35,690
+6,195
| +21% | +$361K | 0.69% | 37 |
|
|
2019
Q3 | $1.71M | Buy |
+29,495
| New | +$1.71M | 0.65% | 42 |
|
|
2019
Q2 | – | Sell |
-24,512
| Closed | -$1.29M | – | 238 |
|
|
2019
Q1 | $1.29M | Buy |
+24,512
| New | +$1.29M | 0.53% | 51 |
|