Waverly Advisors’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 | $3.03M | Sell |
41,669
-901
| -2% | -$65.6K | 0.03% | 400 |
|
|
2025
Q1 | $3.18M | Sell |
42,570
-933
| -2% | -$69.7K | 0.04% | 379 |
|
|
2024
Q4 | $3.05M | Sell |
43,503
-5,895
| -12% | -$413K | 0.05% | 296 |
|
|
2024
Q3 | $3.54M | Sell |
49,398
-7,595
| -13% | -$545K | 0.07% | 241 |
|
|
2024
Q2 | $3.7M | Buy |
56,993
+15,894
| +39% | +$1.03M | 0.07% | 223 |
|
|
2024
Q1 | $2.71M | Buy |
41,099
+5,787
| +16% | +$381K | 0.06% | 217 |
|
|
2023
Q4 | $2.21M | Sell |
35,312
-1,853
| -5% | -$116K | 0.08% | 138 |
|
|
2023
Q3 | $2.18M | Sell |
37,165
-1,367
| -4% | -$80.4K | 0.1% | 124 |
|
|
2023
Q2 | $2.42M | Buy |
38,532
+29,777
| +340% | +$1.87M | 0.11% | 118 |
|
|
2023
Q1 | $546K | Hold |
8,755
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $559K | Hold |
8,755
| – | – | 0.03% | 163 |
|
|
2022
Q3 | $506K | Sell |
8,755
-564
| -6% | -$32.6K | 0.04% | 153 |
|
|
2022
Q2 | $578K | Sell |
9,319
-461
| -5% | -$28.6K | 0.05% | 122 |
|
|
2022
Q1 | $656K | Hold |
9,780
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $624K | Hold |
9,780
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $627K | Buy |
9,780
+1,025
| +12% | +$65.7K | 0.05% | 105 |
|
|
2021
Q2 | $565K | Hold |
8,755
| – | – | 0.05% | 100 |
|
|
2021
Q1 | $537K | Hold |
8,755
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $495K | Hold |
8,755
| – | – | 0.05% | 96 |
|
|
2020
Q3 | $456K | Hold |
8,755
| – | – | 0.06% | 88 |
|
|
2020
Q2 | $474K | Hold |
8,755
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $411K | Hold |
8,755
| – | – | 0.07% | 86 |
|
|
2019
Q4 | $532K | Hold |
8,755
| – | – | 0.07% | 81 |
|
|
2019
Q3 | $507K | Hold |
8,755
| – | – | 0.07% | 79 |
|
|
2019
Q2 | $482K | Hold |
8,755
| – | – | 0.07% | 76 |
|
|
2019
Q1 | $461K | Hold |
8,755
| – | – | 0.07% | 75 |
|
|
2018
Q4 | $408K | Hold |
8,755
| – | – | 0.07% | 74 |
|
|
2018
Q3 | $434K | Hold |
8,755
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $415K | Hold |
8,755
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $411K | Sell |
8,755
-131
| -1% | -$6.15K | 0.07% | 127 |
|
|
2017
Q4 | $424K | Hold |
8,886
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $407K | Buy |
+8,886
| New | +$407K | 0.09% | 151 |
|