Waterloo 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
Q2 | $770K | Sell |
10,571
-89,338
| -89% | -$6.51M | 0.06% | 213 |
|
|
2025
Q1 | $7.47M | Sell |
99,909
-11,488
| -10% | -$858K | 0.69% | 39 |
|
|
2024
Q4 | $7.8M | Buy |
111,397
+6,306
| +6% | +$441K | 0.82% | 35 |
|
|
2024
Q3 | $7.54M | Buy |
105,091
+78,403
| +294% | +$5.62M | 0.82% | 31 |
|
|
2024
Q2 | $1.73M | Sell |
26,688
-140,805
| -84% | -$9.15M | 0.21% | 108 |
|
|
2024
Q1 | $11M | Buy |
167,493
+63,805
| +62% | +$4.2M | 1.41% | 16 |
|
|
2023
Q4 | $6.5M | Buy |
103,688
+62,432
| +151% | +$3.91M | 1.05% | 23 |
|
|
2023
Q3 | $2.43M | Sell |
41,256
-7,029
| -15% | -$413K | 0.71% | 35 |
|
|
2023
Q2 | $3.03M | Sell |
48,285
-10,793
| -18% | -$678K | 0.9% | 26 |
|
|
2023
Q1 | $3.69M | Buy |
+59,078
| New | +$3.69M | 1.14% | 26 |
|