TS Financial Group (TSFG)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37K | Hold |
500
| – | – | 0.01% | 389 |
|
|
2025
Q4 | $36K | Hold |
500
| – | – | 0.01% | 391 |
|
|
2025
Q3 | $37K | Sell |
500
-125
| -20% | -$9.14K | 0.01% | 388 |
|
|
2025
Q2 | $46K | Hold |
625
| – | – | 0.01% | 345 |
|
|
2025
Q1 | $47K | Hold |
625
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $44K | Hold |
625
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $45K | Hold |
625
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $41K | Hold |
625
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $41K | Sell |
625
-2,508
| -80% | -$160K | 0.01% | 297 |
|
|
2023
Q4 | $196K | Buy |
3,133
+95
| +3% | +$5.72K | 0.06% | 138 |
|
|
2023
Q3 | $179K | Buy |
3,038
+740
| +32% | +$45.7K | 0.06% | 146 |
|
|
2023
Q2 | $144K | Hold |
2,298
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $143K | Sell |
2,298
-150
| -6% | -$9.37K | 0.05% | 156 |
|
|
2022
Q4 | $156K | Hold |
2,448
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $142K | Hold |
2,448
| – | – | 0.07% | 145 |
|
|
2022
Q2 | $152K | Hold |
2,448
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $164K | Hold |
2,448
| – | – | 0.06% | 148 |
|
|
2021
Q4 | $168K | Hold |
2,448
| – | – | 0.06% | 150 |
|
|
2021
Q3 | $149K | Hold |
2,448
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $149K | Buy |
2,448
+430
| +21% | +$26.1K | 0.06% | 162 |
|
|
2021
Q1 | $117K | Buy |
2,018
+688
| +52% | +$38.7K | 0.06% | 153 |
|
|
2020
Q4 | $75K | Hold |
1,330
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $71K | Buy |
1,330
+1,028
| +340% | +$54.6K | 0.04% | 176 |
|
|
2020
Q2 | $15K | Buy |
+302
| New | +$14.8K | 0.01% | 368 |
|
Other funds holding SPLV
