TAM
Townsend Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
8,277
+26
| +0.3% | +$1.89K | 0.22% | 76 |
|
|
2025
Q1 | $617K | Buy |
8,251
+22
| +0.3% | +$1.64K | 0.24% | 70 |
|
|
2024
Q4 | $576K | Sell |
8,229
-1,553
| -16% | -$109K | 0.21% | 81 |
|
|
2024
Q3 | $702K | Sell |
9,782
-69
| -0.7% | -$4.95K | 0.26% | 72 |
|
|
2024
Q2 | $640K | Sell |
9,851
-141
| -1% | -$9.16K | 0.25% | 72 |
|
|
2024
Q1 | $658K | Sell |
9,992
-132
| -1% | -$8.69K | 0.26% | 71 |
|
|
2023
Q4 | $634K | Buy |
10,124
+15
| +0.1% | +$940 | 0.29% | 66 |
|
|
2023
Q3 | $594K | Sell |
10,109
-655
| -6% | -$38.5K | 0.3% | 65 |
|
|
2023
Q2 | $676K | Sell |
10,764
-623
| -5% | -$39.1K | 0.32% | 61 |
|
|
2023
Q1 | $711K | Buy |
11,387
+8
| +0.1% | +$499 | 0.37% | 59 |
|
|
2022
Q4 | $727K | Buy |
11,379
+51
| +0.5% | +$3.26K | 0.36% | 60 |
|
|
2022
Q3 | $655K | Buy |
11,328
+68
| +0.6% | +$3.93K | 0.37% | 60 |
|
|
2022
Q2 | $698K | Buy |
11,260
+48
| +0.4% | +$2.98K | 0.36% | 62 |
|
|
2022
Q1 | $752K | Sell |
11,212
-23
| -0.2% | -$1.54K | 0.37% | 60 |
|
|
2021
Q4 | $771K | Buy |
11,235
+41
| +0.4% | +$2.81K | 0.37% | 61 |
|
|
2021
Q3 | $681K | Sell |
11,194
-129
| -1% | -$7.85K | 0.36% | 64 |
|
|
2021
Q2 | $690K | Sell |
11,323
-238
| -2% | -$14.5K | 0.38% | 62 |
|
|
2021
Q1 | $672K | Sell |
11,561
-400
| -3% | -$23.3K | 0.42% | 58 |
|
|
2020
Q4 | $673K | Buy |
11,961
+39
| +0.3% | +$2.19K | 0.45% | 58 |
|
|
2020
Q3 | $639K | Sell |
11,922
-1,293
| -10% | -$69.3K | 0.52% | 53 |
|
|
2020
Q2 | $656K | Buy |
13,215
+103
| +0.8% | +$5.11K | 0.53% | 53 |
|
|
2020
Q1 | $615K | Buy |
13,112
+67
| +0.5% | +$3.14K | 0.63% | 47 |
|
|
2019
Q4 | $761K | Buy |
+13,045
| New | +$761K | 0.61% | 46 |
|