U.S. Capital Wealth 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 | – | Sell |
-3,260
| Closed | -$244K | – | 923 |
|
|
2025
Q1 | $244K | Sell |
3,260
-93
| -3% | -$6.95K | 0.01% | 752 |
|
|
2024
Q4 | $235K | Buy |
3,353
+75
| +2% | +$5.25K | 0.01% | 741 |
|
|
2024
Q3 | $235K | Buy |
+3,278
| New | +$235K | 0.01% | 643 |
|
|
2024
Q2 | – | Sell |
-4,703
| Closed | -$310K | – | 707 |
|
|
2024
Q1 | $310K | Buy |
4,703
+43
| +0.9% | +$2.83K | 0.01% | 560 |
|
|
2023
Q4 | $292K | Sell |
4,660
-657
| -12% | -$41.2K | 0.01% | 559 |
|
|
2023
Q3 | $313K | Buy |
5,317
+191
| +4% | +$11.2K | 0.01% | 514 |
|
|
2023
Q2 | $322K | Sell |
5,126
-7,219
| -58% | -$453K | 0.02% | 517 |
|
|
2023
Q1 | $770K | Buy |
12,345
+9,191
| +291% | +$574K | 0.04% | 348 |
|
|
2022
Q4 | $202K | Buy |
+3,154
| New | +$202K | 0.01% | 602 |
|