Vicus Capital’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
Q1 | – | Sell |
-3,208
| Closed | -$225K | – | 252 |
|
|
2024
Q4 | $225K | Hold |
3,208
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $230K | Hold |
3,208
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $208K | Hold |
3,208
| – | – | 0.02% | 263 |
|
|
2024
Q1 | $211K | Hold |
3,208
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $201K | Buy |
+3,208
| New | +$201K | 0.02% | 199 |
|
|
2023
Q3 | – | Sell |
-3,208
| Closed | -$202K | – | 263 |
|
|
2023
Q2 | $202K | Hold |
3,208
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $200K | Sell |
3,208
-23
| -0.7% | -$1.44K | 0.02% | 200 |
|
|
2022
Q4 | $206K | Buy |
+3,231
| New | +$206K | 0.02% | 189 |
|
|
2022
Q1 | – | Sell |
-3,168
| Closed | -$208K | – | 242 |
|
|
2021
Q4 | $208K | Buy |
+3,168
| New | +$208K | 0.02% | 222 |
|
|
2021
Q3 | – | Sell |
-3,487
| Closed | -$212K | – | 154 |
|
|
2021
Q2 | $212K | Sell |
3,487
-2,526
| -42% | -$154K | 0.03% | 144 |
|
|
2021
Q1 | $350K | Sell |
6,013
-608
| -9% | -$35.4K | 0.04% | 175 |
|
|
2020
Q4 | $372K | Buy |
6,621
+70
| +1% | +$3.93K | 0.05% | 160 |
|
|
2020
Q3 | $351K | Buy |
6,551
+826
| +14% | +$44.3K | 0.05% | 152 |
|
|
2020
Q2 | $284K | Buy |
5,725
+204
| +4% | +$10.1K | 0.04% | 167 |
|
|
2020
Q1 | $259K | Buy |
+5,521
| New | +$259K | 0.05% | 159 |
|
|
2015
Q3 | – | Sell |
-8,904
| Closed | -$326K | – | 199 |
|
|
2015
Q2 | $326K | Sell |
8,904
-1,867
| -17% | -$68.4K | 0.08% | 137 |
|
|
2015
Q1 | $409 | Sell |
10,771
-136
| -1% | -$5 | 0.08% | 116 |
|
|
2014
Q4 | $414K | Buy |
+10,907
| New | +$414K | 0.12% | 102 |
|