WealthBridge Capital Management’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 | $2.38M | Sell |
32,726
-194
| -0.6% | -$14.1K | 0.6% | 38 |
|
|
2025
Q1 | $2.46M | Sell |
32,920
-62
| -0.2% | -$4.63K | 0.7% | 33 |
|
|
2024
Q4 | $2.31M | Sell |
32,982
-209
| -0.6% | -$14.6K | 0.64% | 37 |
|
|
2024
Q3 | $2.38M | Buy |
33,191
+855
| +3% | +$61.3K | 0.68% | 34 |
|
|
2024
Q2 | $2.1M | Sell |
32,336
-1,754
| -5% | -$114K | 0.69% | 32 |
|
|
2024
Q1 | $2.25M | Sell |
34,090
-438
| -1% | -$28.9K | 0.76% | 31 |
|
|
2023
Q4 | $2.16M | Sell |
34,528
-1,037
| -3% | -$65K | 0.81% | 28 |
|
|
2023
Q3 | $2.09M | Sell |
35,565
-272
| -0.8% | -$16K | 0.86% | 27 |
|
|
2023
Q2 | $2.25M | Sell |
35,837
-1,713
| -5% | -$108K | 0.9% | 26 |
|
|
2023
Q1 | $2.34M | Sell |
37,550
-33
| -0.1% | -$2.06K | 0.93% | 25 |
|
|
2022
Q4 | $2.4M | Buy |
37,583
+123
| +0.3% | +$7.86K | 1% | 23 |
|
|
2022
Q3 | $2.32M | Hold |
37,460
| – | – | 0.99% | 24 |
|
|
2022
Q2 | $2.32M | Buy |
37,460
+716
| +2% | +$44.4K | 0.99% | 24 |
|
|
2022
Q1 | $2.47M | Sell |
36,744
-2,264
| -6% | -$152K | 0.92% | 25 |
|
|
2021
Q4 | $2.68M | Sell |
39,008
-228
| -0.6% | -$15.6K | 1% | 24 |
|
|
2021
Q3 | $2.39M | Sell |
39,236
-2,383
| -6% | -$145K | 0.89% | 26 |
|
|
2021
Q2 | $2.54M | Sell |
41,619
-228
| -0.5% | -$13.9K | 0.92% | 27 |
|
|
2021
Q1 | $2.43M | Buy |
41,847
+437
| +1% | +$25.4K | 0.99% | 25 |
|
|
2020
Q4 | $2.33M | Sell |
41,410
-179
| -0.4% | -$10.1K | 1.02% | 24 |
|
|
2020
Q3 | $2.23M | Sell |
41,589
-10,499
| -20% | -$563K | 1.14% | 24 |
|
|
2020
Q2 | $2.59M | Sell |
52,088
-5,035
| -9% | -$250K | 1.47% | 20 |
|
|
2020
Q1 | $2.68M | Buy |
57,123
+16,332
| +40% | +$766K | 1.86% | 14 |
|
|
2019
Q4 | $2.38M | Buy |
40,791
+2,092
| +5% | +$122K | 1.54% | 16 |
|
|
2019
Q3 | $2.24M | Buy |
38,699
+2,611
| +7% | +$151K | 1.61% | 17 |
|
|
2019
Q2 | $1.68M | Sell |
36,088
-1,058
| -3% | -$49.4K | 1.54% | 19 |
|
|
2019
Q1 | $1.96M | Buy |
37,146
+1,058
| +3% | +$55.8K | 1.24% | 19 |
|
|
2018
Q4 | $1.68M | Buy |
+36,088
| New | +$1.68M | 1.28% | 19 |
|