Verdence Capital 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 | $2.18M | Sell |
29,928
-224
| -0.7% | -$16.3K | 0.15% | 149 |
|
|
2025
Q1 | $2.25M | Sell |
30,152
-133
| -0.4% | -$9.94K | 0.17% | 131 |
|
|
2024
Q4 | $2.12M | Sell |
30,285
-610
| -2% | -$42.7K | 0.17% | 151 |
|
|
2024
Q3 | $2.22M | Buy |
30,895
+1,020
| +3% | +$73.2K | 0.18% | 150 |
|
|
2024
Q2 | $1.94M | Sell |
29,875
-111
| -0.4% | -$7.21K | 0.17% | 155 |
|
|
2024
Q1 | $1.98M | Sell |
29,986
-153
| -0.5% | -$10.1K | 0.18% | 145 |
|
|
2023
Q4 | $1.89M | Sell |
30,139
-573
| -2% | -$35.9K | 0.18% | 141 |
|
|
2023
Q3 | $1.81M | Buy |
30,712
+15,181
| +98% | +$892K | 0.2% | 134 |
|
|
2023
Q2 | $976K | Sell |
15,531
-641
| -4% | -$40.3K | 0.11% | 205 |
|
|
2023
Q1 | $1.01M | Buy |
16,172
+8
| +0% | +$499 | 0.12% | 195 |
|
|
2022
Q4 | $1.03M | Buy |
16,164
+7
| +0% | +$447 | 0.13% | 168 |
|
|
2022
Q3 | $934K | Buy |
16,157
+6
| +0% | +$347 | 0.13% | 175 |
|
|
2022
Q2 | $1M | Buy |
16,151
+7
| +0% | +$434 | 0.13% | 178 |
|
|
2022
Q1 | $1.08M | Buy |
16,144
+6
| +0% | +$403 | 0.12% | 183 |
|
|
2021
Q4 | $1.11M | Buy |
16,138
+834
| +5% | +$57.3K | 0.13% | 166 |
|
|
2021
Q3 | $931K | Buy |
+15,304
| New | +$931K | 0.12% | 177 |
|
|
2020
Q1 | – | Sell |
-6,563
| Closed | -$383K | – | 342 |
|
|
2019
Q4 | $383K | Sell |
6,563
-130
| -2% | -$7.59K | 0.09% | 203 |
|
|
2019
Q3 | $388K | Buy |
6,693
+1,636
| +32% | +$94.8K | 0.11% | 200 |
|
|
2019
Q2 | $278K | Buy |
+5,057
| New | +$278K | 0.08% | 227 |
|