Trek Financial’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 | $6.72M | Buy |
92,307
+25,844
| +39% | +$1.88M | 0.45% | 66 |
|
|
2025
Q1 | $4.97M | Sell |
66,463
-144
| -0.2% | -$10.8K | 0.36% | 73 |
|
|
2024
Q4 | $4.66M | Sell |
66,607
-9,763
| -13% | -$683K | 0.35% | 76 |
|
|
2024
Q3 | $5.48M | Buy |
76,370
+38,420
| +101% | +$2.76M | 0.41% | 70 |
|
|
2024
Q2 | $2.46M | Sell |
37,950
-1,330
| -3% | -$86.4K | 0.2% | 120 |
|
|
2024
Q1 | $2.59M | Buy |
+39,280
| New | +$2.59M | 0.2% | 121 |
|
|
2020
Q2 | – | Sell |
-4,785
| Closed | -$225K | – | 171 |
|
|
2020
Q1 | $225K | Sell |
4,785
-789
| -14% | -$37.1K | 0.06% | 81 |
|
|
2019
Q4 | $325K | Sell |
5,574
-846
| -13% | -$49.3K | 0.06% | 84 |
|
|
2019
Q3 | $372K | Sell |
6,420
-93
| -1% | -$5.39K | 0.05% | 91 |
|
|
2019
Q2 | $358K | Sell |
6,513
-533
| -8% | -$29.3K | 0.06% | 95 |
|
|
2019
Q1 | $371K | Buy |
+7,046
| New | +$371K | 0.07% | 80 |
|