WBH Advisory’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 | $427K | Hold |
5,859
| – | – | 0.04% | 243 |
|
|
2025
Q1 | $438K | Sell |
5,859
-139
| -2% | -$10.4K | 0.04% | 227 |
|
|
2024
Q4 | $420K | Hold |
5,998
| – | – | 0.04% | 229 |
|
|
2024
Q3 | $430K | Buy |
5,998
+757
| +14% | +$54.3K | 0.04% | 225 |
|
|
2024
Q2 | $340K | Sell |
5,241
-89
| -2% | -$5.78K | 0.03% | 250 |
|
|
2024
Q1 | $351K | Buy |
5,330
+1
| +0% | +$66 | 0.04% | 248 |
|
|
2023
Q4 | $334K | Sell |
5,329
-31
| -0.6% | -$1.94K | 0.04% | 250 |
|
|
2023
Q3 | $315K | Buy |
5,360
+594
| +12% | +$34.9K | 0.04% | 245 |
|
|
2023
Q2 | $299K | Sell |
4,766
-47
| -1% | -$2.95K | 0.04% | 252 |
|
|
2023
Q1 | $300K | Buy |
+4,813
| New | +$300K | 0.04% | 252 |
|
|
2022
Q3 | $298K | Buy |
5,152
+288
| +6% | +$16.7K | 0.04% | 240 |
|
|
2022
Q2 | $302K | Buy |
4,864
+1,398
| +40% | +$86.8K | 0.04% | 245 |
|
|
2022
Q1 | $234K | Sell |
3,466
-231
| -6% | -$15.6K | 0.03% | 288 |
|
|
2021
Q4 | $254K | Buy |
3,697
+392
| +12% | +$26.9K | 0.03% | 286 |
|
|
2021
Q3 | $201K | Buy |
3,305
+48
| +1% | +$2.92K | 0.03% | 286 |
|
|
2021
Q2 | $205K | Buy |
+3,257
| New | +$205K | 0.03% | 262 |
|