Warner Financial’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 |
-10,450
| Closed | -$732K | – | 119 |
|
|
2024
Q4 | $732K | Hold |
10,450
| – | – | 0.31% | 62 |
|
|
2024
Q3 | $750K | Hold |
10,450
| – | – | 0.33% | 61 |
|
|
2024
Q2 | $679K | Hold |
10,450
| – | – | 0.33% | 62 |
|
|
2024
Q1 | $688K | Hold |
10,450
| – | – | 0.34% | 59 |
|
|
2023
Q4 | $655K | Hold |
10,450
| – | – | 0.37% | 57 |
|
|
2023
Q3 | $614K | Hold |
10,450
| – | – | 0.41% | 54 |
|
|
2023
Q2 | $656K | Hold |
10,450
| – | – | 0.43% | 55 |
|
|
2023
Q1 | $652K | Hold |
10,450
| – | – | 0.45% | 52 |
|
|
2022
Q4 | $668K | Hold |
10,450
| – | – | 0.51% | 46 |
|
|
2022
Q3 | $604K | Hold |
10,450
| – | – | 0.49% | 46 |
|
|
2022
Q2 | $648K | Hold |
10,450
| – | – | 0.6% | 43 |
|
|
2022
Q1 | $701K | Hold |
10,450
| – | – | 0.57% | 40 |
|
|
2021
Q4 | $717K | Buy |
+10,450
| New | +$717K | 0.6% | 36 |
|