WealthShield Partners’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 | $867K | Buy |
11,911
+9,693
| +437% | +$706K | 0.1% | 185 |
|
|
2025
Q1 | $166K | Sell |
2,218
-280
| -11% | -$20.9K | 0.02% | 333 |
|
|
2024
Q4 | $175K | Buy |
2,498
+23
| +0.9% | +$1.61K | 0.02% | 296 |
|
|
2024
Q3 | $178K | Buy |
2,475
+280
| +13% | +$20.1K | 0.02% | 306 |
|
|
2024
Q2 | $143K | Sell |
2,195
-502
| -19% | -$32.6K | 0.02% | 302 |
|
|
2024
Q1 | $178K | Sell |
2,697
-186
| -6% | -$12.3K | 0.03% | 278 |
|
|
2023
Q4 | $181K | Sell |
2,883
-806
| -22% | -$50.5K | 0.03% | 283 |
|
|
2023
Q3 | $217K | Sell |
3,689
-11,291
| -75% | -$664K | 0.03% | 282 |
|
|
2023
Q2 | $941K | Sell |
14,980
-1,408
| -9% | -$88.4K | 0.14% | 152 |
|
|
2023
Q1 | $1.02M | Sell |
16,388
-46,788
| -74% | -$2.92M | 0.16% | 143 |
|
|
2022
Q4 | $4.04M | Sell |
63,176
-12,563
| -17% | -$803K | 0.77% | 29 |
|
|
2022
Q3 | $4.38M | Buy |
75,739
+22,452
| +42% | +$1.3M | 0.87% | 27 |
|
|
2022
Q2 | $3.3M | Buy |
53,287
+38,894
| +270% | +$2.41M | 0.65% | 33 |
|
|
2022
Q1 | $966K | Buy |
+14,393
| New | +$966K | 0.15% | 151 |
|
|
2021
Q3 | – | Sell |
-786
| Closed | -$48K | – | 671 |
|
|
2021
Q2 | $48K | Sell |
786
-92,883
| -99% | -$5.67M | 0.01% | 484 |
|
|
2021
Q1 | $5.45M | Buy |
93,669
+22,057
| +31% | +$1.28M | 0.98% | 28 |
|
|
2020
Q4 | $4.03M | Buy |
71,612
+64,018
| +843% | +$3.6M | 0.74% | 44 |
|
|
2020
Q3 | $407K | Sell |
7,594
-10,064
| -57% | -$539K | 0.14% | 155 |
|
|
2020
Q2 | $877K | Buy |
17,658
+16,872
| +2,147% | +$838K | 0.4% | 57 |
|
|
2020
Q1 | $37K | Sell |
786
-7,514
| -91% | -$354K | 0.02% | 197 |
|
|
2019
Q4 | $484K | Sell |
8,300
-11,982
| -59% | -$699K | 0.24% | 94 |
|
|
2019
Q3 | $1.17M | Buy |
20,282
+14,782
| +269% | +$856K | 0.62% | 34 |
|
|
2019
Q2 | $303K | Buy |
5,500
+1,050
| +24% | +$57.8K | 0.18% | 116 |
|
|
2019
Q1 | $234K | Sell |
4,450
-3,750
| -46% | -$197K | 0.13% | 125 |
|
|
2018
Q4 | $383K | Buy |
+8,200
| New | +$383K | 0.26% | 75 |
|