United Capital Financial 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 | $2.01M | Buy |
27,654
+4,867
| +21% | +$354K | 0.02% | 442 |
|
|
2025
Q1 | $1.7M | Buy |
22,787
+9,784
| +75% | +$731K | 0.01% | 456 |
|
|
2024
Q4 | $910K | Buy |
13,003
+1
| +0% | +$70 | 0.01% | 568 |
|
|
2024
Q3 | $933K | Hold |
13,002
| – | – | 0.01% | 558 |
|
|
2024
Q2 | $844K | Sell |
13,002
-4,380
| -25% | -$284K | 0.01% | 566 |
|
|
2024
Q1 | $1.14M | Sell |
17,382
-799
| -4% | -$52.6K | 0.01% | 527 |
|
|
2023
Q4 | $1.14M | Sell |
18,181
-2,368
| -12% | -$148K | 0.01% | 525 |
|
|
2023
Q3 | $1.21M | Buy |
20,549
+67
| +0.3% | +$3.94K | 0.01% | 484 |
|
|
2023
Q2 | $1.29M | Buy |
20,482
+154
| +0.8% | +$9.67K | 0.01% | 501 |
|
|
2023
Q1 | $1.27M | Sell |
20,328
-5,150
| -20% | -$321K | 0.01% | 525 |
|
|
2022
Q4 | $1.63M | Sell |
25,478
-1,227
| -5% | -$78.4K | 0.01% | 520 |
|
|
2022
Q3 | $1.54M | Sell |
26,705
-573
| -2% | -$33.1K | 0.01% | 519 |
|
|
2022
Q2 | $1.69M | Buy |
27,278
+210
| +0.8% | +$13K | 0.01% | 523 |
|
|
2022
Q1 | $1.82M | Sell |
27,068
-2,644
| -9% | -$177K | 0.01% | 538 |
|
|
2021
Q4 | $2.04M | Sell |
29,712
-724
| -2% | -$49.7K | 0.01% | 536 |
|
|
2021
Q3 | $1.85M | Sell |
30,436
-4,232
| -12% | -$258K | 0.01% | 544 |
|
|
2021
Q2 | $2.11M | Sell |
34,668
-4,958
| -13% | -$302K | 0.01% | 525 |
|
|
2021
Q1 | $2.3M | Sell |
39,626
-4,528
| -10% | -$263K | 0.01% | 479 |
|
|
2020
Q4 | $2.48M | Sell |
44,154
-6,012
| -12% | -$338K | 0.02% | 460 |
|
|
2020
Q3 | $2.69M | Sell |
50,166
-10,490
| -17% | -$563K | 0.02% | 439 |
|
|
2020
Q2 | $3.01M | Sell |
60,656
-906
| -1% | -$45K | 0.02% | 442 |
|
|
2020
Q1 | $2.89M | Sell |
61,562
-2,208
| -3% | -$104K | 0.02% | 426 |
|
|
2019
Q4 | $3.72M | Buy |
63,770
+3,452
| +6% | +$201K | 0.02% | 474 |
|
|
2019
Q3 | $3.49M | Buy |
60,318
+918
| +2% | +$53.1K | 0.02% | 486 |
|
|
2019
Q2 | $3.27M | Sell |
59,400
-7,505
| -11% | -$413K | 0.02% | 500 |
|
|
2019
Q1 | $3.52M | Sell |
66,905
-13,763
| -17% | -$725K | 0.02% | 472 |
|
|
2018
Q4 | $3.76M | Sell |
80,668
-16,835
| -17% | -$785K | 0.03% | 428 |
|
|
2018
Q3 | $4.83M | Sell |
97,503
-30,248
| -24% | -$1.5M | 0.03% | 439 |
|
|
2018
Q2 | $6.06M | Sell |
127,751
-25,376
| -17% | -$1.2M | 0.05% | 380 |
|
|
2018
Q1 | $7.19M | Sell |
153,127
-27,054
| -15% | -$1.27M | 0.05% | 351 |
|
|
2017
Q4 | $8.61M | Sell |
180,181
-29,297
| -14% | -$1.4M | 0.07% | 316 |
|
|
2017
Q3 | $9.59M | Buy |
209,478
+3,346
| +2% | +$153K | 0.08% | 291 |
|
|
2017
Q2 | $9.22M | Buy |
206,132
+160,238
| +349% | +$7.17M | 0.08% | 281 |
|
|
2017
Q1 | $2M | Buy |
45,894
+26,933
| +142% | +$1.17M | 0.02% | 573 |
|
|
2016
Q4 | $788K | Sell |
18,961
-4,158
| -18% | -$173K | 0.01% | 812 |
|
|
2016
Q3 | $959K | Sell |
23,119
-1,143
| -5% | -$47.4K | 0.01% | 783 |
|
|
2016
Q2 | $1.04M | Buy |
24,262
+9,892
| +69% | +$425K | 0.01% | 723 |
|
|
2016
Q1 | $580K | Sell |
14,370
-10,870
| -43% | -$439K | 0.01% | 835 |
|
|
2015
Q4 | $973K | Sell |
25,240
-15,472
| -38% | -$596K | 0.01% | 703 |
|
|
2015
Q3 | $1.46M | Sell |
40,712
-46
| -0.1% | -$1.65K | 0.02% | 593 |
|
|
2015
Q2 | $1.49M | Buy |
+40,758
| New | +$1.49M | 0.02% | 646 |
|