TP
Tranquility Partners’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 | $1.46M | Sell |
20,006
-59
| -0.3% | -$4.3K | 0.52% | 48 |
|
|
2025
Q1 | $1.5M | Sell |
20,065
-670
| -3% | -$50.1K | 0.58% | 43 |
|
|
2024
Q4 | $1.45M | Sell |
20,735
-157
| -0.8% | -$11K | 0.55% | 44 |
|
|
2024
Q3 | $1.5M | Sell |
20,892
-1,129
| -5% | -$81K | 0.54% | 47 |
|
|
2024
Q2 | $1.43M | Sell |
22,021
-1,177
| -5% | -$76.4K | 0.55% | 44 |
|
|
2024
Q1 | $1.53M | Sell |
23,198
-607
| -3% | -$40K | 0.59% | 44 |
|
|
2023
Q4 | $1.49M | Sell |
23,805
-4,857
| -17% | -$304K | 0.63% | 46 |
|
|
2023
Q3 | $1.69M | Buy |
28,662
+112
| +0.4% | +$6.58K | 0.72% | 35 |
|
|
2023
Q2 | $1.79M | Sell |
28,550
-109
| -0.4% | -$6.85K | 0.77% | 34 |
|
|
2023
Q1 | $1.79M | Sell |
28,659
-439
| -2% | -$27.4K | 0.85% | 26 |
|
|
2022
Q4 | $1.86M | Buy |
29,098
+1,672
| +6% | +$107K | 0.95% | 25 |
|
|
2022
Q3 | $1.59M | Buy |
27,426
+511
| +2% | +$29.6K | 0.88% | 29 |
|
|
2022
Q2 | $1.67M | Buy |
26,915
+3,306
| +14% | +$205K | 0.86% | 29 |
|
|
2022
Q1 | $1.58M | Hold |
23,609
| – | – | 0.74% | 36 |
|
|
2021
Q4 | $1.62M | Buy |
23,609
+463
| +2% | +$31.8K | 0.75% | 33 |
|
|
2021
Q3 | $1.41M | Buy |
23,146
+331
| +1% | +$20.1K | 0.71% | 36 |
|
|
2021
Q2 | $1.39M | Buy |
22,815
+438
| +2% | +$26.7K | 0.78% | 31 |
|
|
2021
Q1 | $1.3M | Buy |
22,377
+6
| +0% | +$349 | 0.81% | 32 |
|
|
2020
Q4 | $1.26M | Sell |
22,371
-1,425
| -6% | -$80.1K | 0.89% | 27 |
|
|
2020
Q3 | $1.28M | Buy |
23,796
+364
| +2% | +$19.5K | 1.08% | 24 |
|
|
2020
Q2 | $1.16M | Sell |
23,432
-4,343
| -16% | -$216K | 1.1% | 22 |
|
|
2020
Q1 | $1.3M | Buy |
27,775
+3,768
| +16% | +$177K | 1.5% | 19 |
|
|
2019
Q4 | $1.4M | Sell |
24,007
-167
| -0.7% | -$9.75K | 1.26% | 20 |
|
|
2019
Q3 | $1.4M | Buy |
24,174
+62
| +0.3% | +$3.59K | 1.48% | 17 |
|
|
2019
Q2 | $1.33M | Buy |
+24,112
| New | +$1.33M | 1.43% | 19 |
|