Venture Visionary Partners’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 | $513K | Sell |
7,049
-69
| -1% | -$5.03K | 0.02% | 394 |
|
|
2025
Q1 | $532K | Sell |
7,118
-667
| -9% | -$49.8K | 0.02% | 370 |
|
|
2024
Q4 | $545K | Buy |
7,785
+1
| +0% | +$70 | 0.02% | 353 |
|
|
2024
Q3 | $558K | Sell |
7,784
-1,691
| -18% | -$121K | 0.02% | 352 |
|
|
2024
Q2 | $615K | Sell |
9,475
-1,865
| -16% | -$121K | 0.03% | 339 |
|
|
2024
Q1 | $747K | Sell |
11,340
-1,954
| -15% | -$129K | 0.04% | 310 |
|
|
2023
Q4 | $833K | Buy |
13,294
+4,404
| +50% | +$276K | 0.04% | 272 |
|
|
2023
Q3 | $523K | Hold |
8,890
| – | – | 0.03% | 324 |
|
|
2023
Q2 | $558K | Sell |
8,890
-140
| -2% | -$8.79K | 0.03% | 326 |
|
|
2023
Q1 | $563K | Sell |
9,030
-368
| -4% | -$23K | 0.04% | 318 |
|
|
2022
Q4 | $601K | Hold |
9,398
| – | – | 0.04% | 290 |
|
|
2022
Q3 | $543K | Buy |
9,398
+1
| +0% | +$58 | 0.04% | 285 |
|
|
2022
Q2 | $583K | Sell |
9,397
-150
| -2% | -$9.3K | 0.04% | 269 |
|
|
2022
Q1 | $640K | Buy |
9,547
+1
| +0% | +$67 | 0.04% | 283 |
|
|
2021
Q4 | $655K | Sell |
9,546
-196
| -2% | -$13.4K | 0.04% | 293 |
|
|
2021
Q3 | $592K | Sell |
9,742
-424
| -4% | -$25.8K | 0.04% | 294 |
|
|
2021
Q2 | $619K | Sell |
10,166
-624
| -6% | -$38K | 0.05% | 277 |
|
|
2021
Q1 | $627K | Sell |
10,790
-4,883
| -31% | -$284K | 0.05% | 267 |
|
|
2020
Q4 | $881K | Buy |
15,673
+9,055
| +137% | +$509K | 0.1% | 172 |
|
|
2020
Q3 | $354K | Hold |
6,618
| – | – | 0.09% | 135 |
|
|
2020
Q2 | $328K | Hold |
6,618
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $310K | Hold |
6,618
| – | – | 0.12% | 110 |
|
|
2019
Q4 | $386K | Buy |
+6,618
| New | +$386K | 0.12% | 110 |
|