TrueWealth 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 | $347K | Hold |
4,761
| – | – | 0.1% | 158 |
|
|
2025
Q1 | $356K | Hold |
4,761
| – | – | 0.12% | 143 |
|
|
2024
Q4 | $333K | Sell |
4,761
-8
| -0.2% | -$560 | 0.11% | 157 |
|
|
2024
Q3 | $342K | Hold |
4,769
| – | – | 0.11% | 163 |
|
|
2024
Q2 | $310K | Hold |
4,769
| – | – | 0.11% | 150 |
|
|
2024
Q1 | $314K | Sell |
4,769
-70
| -1% | -$4.61K | 0.12% | 141 |
|
|
2023
Q4 | $303K | Sell |
4,839
-1,836
| -28% | -$115K | 0.12% | 143 |
|
|
2023
Q3 | $392K | Sell |
6,675
-334
| -5% | -$19.6K | 0.17% | 99 |
|
|
2023
Q2 | $440K | Sell |
7,009
-1,298
| -16% | -$81.5K | 0.18% | 92 |
|
|
2023
Q1 | $518K | Sell |
8,307
-626
| -7% | -$39.1K | 0.22% | 81 |
|
|
2022
Q4 | $571K | Sell |
8,933
-2,470
| -22% | -$158K | 0.25% | 71 |
|
|
2022
Q3 | $659K | Sell |
11,403
-3,879
| -25% | -$224K | 0.31% | 67 |
|
|
2022
Q2 | $947K | Sell |
15,282
-4,475
| -23% | -$277K | 0.44% | 51 |
|
|
2022
Q1 | $1.36M | Hold |
19,757
| – | – | 0.61% | 37 |
|
|
2021
Q4 | $1.36M | Sell |
19,757
-1,891
| -9% | -$130K | 0.61% | 37 |
|
|
2021
Q3 | $1.32M | Sell |
21,648
-1,412
| -6% | -$85.9K | 0.74% | 31 |
|
|
2021
Q2 | $1.41M | Sell |
23,060
-2,797
| -11% | -$170K | 0.82% | 26 |
|
|
2021
Q1 | $1.56M | Sell |
25,857
-76,621
| -75% | -$4.63M | 1.01% | 24 |
|
|
2020
Q4 | $5.78M | Buy |
+102,478
| New | +$5.78M | 4.97% | 3 |
|