Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,436
| Closed | -$2.41M | – | 93 |
|
|
2023
Q4 | $2.41M | Buy |
38,436
+1,178
| +3% | +$73.8K | 0.73% | 37 |
|
|
2023
Q3 | $2.19M | Buy |
37,258
+31,634
| +562% | +$1.86M | 0.75% | 37 |
|
|
2023
Q2 | $353K | Sell |
5,624
-2,398
| -30% | -$151K | 0.11% | 70 |
|
|
2023
Q1 | $501K | Sell |
8,022
-34,422
| -81% | -$2.15M | 0.17% | 64 |
|
|
2022
Q4 | $2.71M | Sell |
42,444
-38
| -0.1% | -$2.43K | 0.99% | 35 |
|
|
2022
Q3 | $2.46M | Buy |
42,482
+140
| +0.3% | +$8.1K | 0.9% | 37 |
|
|
2022
Q2 | $2.63M | Sell |
42,342
-1,860
| -4% | -$115K | 0.86% | 41 |
|
|
2022
Q1 | $2.97M | Buy |
44,202
+39,494
| +839% | +$2.65M | 0.78% | 44 |
|
|
2021
Q4 | $323K | Sell |
4,708
-77,986
| -94% | -$5.35M | 0.08% | 77 |
|
|
2021
Q3 | $5.03M | Buy |
82,694
+15,329
| +23% | +$933K | 1.36% | 28 |
|
|
2021
Q2 | $4.1M | Buy |
67,365
+2,451
| +4% | +$149K | 1.13% | 37 |
|
|
2021
Q1 | $3.78M | Buy |
+64,914
| New | +$3.78M | 1.12% | 36 |
|
|
2015
Q3 | – | Sell |
-21,890
| Closed | -$802K | – | 58 |
|
|
2015
Q2 | $802K | Buy |
21,890
+4,485
| +26% | +$164K | 0.51% | 42 |
|
|
2015
Q1 | $660K | Buy |
+17,405
| New | +$660K | 0.41% | 44 |
|