TKG Advisors’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 | $653K | Buy |
8,963
+794
| +10% | +$57.8K | 0.29% | 52 |
|
|
2025
Q1 | $610K | Sell |
8,169
-413
| -5% | -$30.9K | 0.3% | 54 |
|
|
2024
Q4 | $610K | Sell |
8,582
-19
| -0.2% | -$1.35K | 0.28% | 57 |
|
|
2024
Q3 | $617K | Buy |
8,601
+879
| +11% | +$63.1K | 0.3% | 56 |
|
|
2024
Q2 | $502K | Sell |
7,722
-103
| -1% | -$6.69K | 0.27% | 64 |
|
|
2024
Q1 | $515K | Sell |
7,825
-246
| -3% | -$16.2K | 0.29% | 67 |
|
|
2023
Q4 | $506K | Sell |
8,071
-245
| -3% | -$15.4K | 0.3% | 60 |
|
|
2023
Q3 | $489K | Buy |
8,316
+241
| +3% | +$14.2K | 0.33% | 63 |
|
|
2023
Q2 | $507K | Sell |
8,075
-464
| -5% | -$29.1K | 0.33% | 62 |
|
|
2023
Q1 | $533K | Sell |
8,539
-294
| -3% | -$18.3K | 0.33% | 54 |
|
|
2022
Q4 | $564K | Sell |
8,833
-599
| -6% | -$38.3K | 0.37% | 54 |
|
|
2022
Q3 | $545K | Sell |
9,432
-3,895
| -29% | -$225K | 0.43% | 48 |
|
|
2022
Q2 | $826K | Buy |
13,327
+4,757
| +56% | +$295K | 0.71% | 41 |
|
|
2022
Q1 | $575K | Sell |
8,570
-4,329
| -34% | -$290K | 0.46% | 53 |
|
|
2021
Q4 | $885K | Buy |
+12,899
| New | +$885K | 0.7% | 50 |
|