Wambolt & Associates’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 | $287K | Hold |
3,907
| – | – | 0.1% | 149 |
|
|
2025
Q1 | $292K | Hold |
3,907
| – | – | 0.1% | 150 |
|
|
2024
Q4 | $273K | Sell |
3,907
-434
| -10% | -$30.4K | 0.09% | 160 |
|
|
2024
Q3 | $312K | Sell |
4,341
-1,569
| -27% | -$113K | 0.09% | 160 |
|
|
2024
Q2 | $382K | Sell |
5,910
-2,251
| -28% | -$145K | 0.11% | 146 |
|
|
2024
Q1 | $534K | Sell |
8,161
-4,091
| -33% | -$268K | 0.16% | 131 |
|
|
2023
Q4 | $768K | Sell |
12,252
-5,650
| -32% | -$354K | 0.25% | 123 |
|
|
2023
Q3 | $1.04M | Sell |
17,902
-5,071
| -22% | -$294K | 0.38% | 93 |
|
|
2023
Q2 | $1.44M | Sell |
22,973
-606
| -3% | -$38.1K | 0.51% | 66 |
|
|
2023
Q1 | $1.48M | Sell |
23,579
-545
| -2% | -$34.1K | 0.52% | 59 |
|
|
2022
Q4 | $1.54M | Buy |
24,124
+1,177
| +5% | +$75.2K | 0.59% | 56 |
|
|
2022
Q3 | $1.33M | Sell |
22,947
-15
| -0.1% | -$867 | 0.56% | 58 |
|
|
2022
Q2 | $1.42M | Sell |
22,962
-47
| -0.2% | -$2.92K | 0.57% | 59 |
|
|
2022
Q1 | $1.56M | Sell |
23,009
-2,140
| -9% | -$145K | 0.57% | 61 |
|
|
2021
Q4 | $1.73M | Sell |
25,149
-1,606
| -6% | -$110K | 0.62% | 50 |
|
|
2021
Q3 | $1.64M | Sell |
26,755
-208
| -0.8% | -$12.7K | 0.66% | 44 |
|
|
2021
Q2 | $1.65M | Sell |
26,963
-243
| -0.9% | -$14.9K | 0.7% | 39 |
|
|
2021
Q1 | $1.59M | Sell |
27,206
-2,192
| -7% | -$128K | 0.83% | 30 |
|
|
2020
Q4 | $1.65M | Sell |
29,398
-2,536
| -8% | -$143K | 0.99% | 20 |
|
|
2020
Q3 | $1.71M | Sell |
31,934
-955
| -3% | -$51.2K | 1.28% | 15 |
|
|
2020
Q2 | $1.63M | Buy |
32,889
+568
| +2% | +$28.2K | 1.28% | 15 |
|
|
2020
Q1 | $1.52M | Sell |
32,321
-1,355
| -4% | -$63.6K | 1.57% | 11 |
|
|
2019
Q4 | $1.97M | Buy |
33,676
+648
| +2% | +$37.8K | 1.5% | 14 |
|
|
2019
Q3 | $1.91M | Buy |
33,028
+511
| +2% | +$29.6K | 1.58% | 12 |
|
|
2019
Q2 | $1.79M | Buy |
32,517
+1,828
| +6% | +$101K | 1.51% | 12 |
|
|
2019
Q1 | $1.62M | Buy |
30,689
+770
| +3% | +$40.6K | 1.47% | 14 |
|
|
2018
Q4 | $1.4M | Buy |
+29,919
| New | +$1.4M | 1.54% | 12 |
|