Vigilare Wealth Management’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 | $3.58M | Sell |
49,103
-149,415
| -75% | -$10.9M | 1.34% | 19 |
|
|
2025
Q1 | $14.8M | Sell |
198,518
-26,357
| -12% | -$1.97M | 5.92% | 3 |
|
|
2024
Q4 | $15.7M | Buy |
224,875
+5,107
| +2% | +$357K | 6.39% | 2 |
|
|
2024
Q3 | $15.8M | Buy |
219,768
+53,449
| +32% | +$3.83M | 6.37% | 3 |
|
|
2024
Q2 | $10.8M | Buy |
166,319
+89,860
| +118% | +$5.84M | 4.77% | 4 |
|
|
2024
Q1 | $5.04M | Sell |
76,459
-20,505
| -21% | -$1.35M | 2.48% | 7 |
|
|
2023
Q4 | $6.08M | Buy |
96,964
+79,107
| +443% | +$4.96M | 3.13% | 7 |
|
|
2023
Q3 | $1.05M | Buy |
17,857
+3,426
| +24% | +$201K | 0.67% | 24 |
|
|
2023
Q2 | $906K | Buy |
14,431
+2,907
| +25% | +$183K | 0.52% | 28 |
|
|
2023
Q1 | $719K | Buy |
+11,524
| New | +$719K | 0.41% | 33 |
|
|
2020
Q1 | – | Sell |
-4,308
| Closed | -$259K | – | 147 |
|
|
2019
Q4 | $259K | Buy |
+4,308
| New | +$259K | 0.17% | 116 |
|