West Coast Financial’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
Q1 | – | Sell |
-3,182
| Closed | -$223K | – | 169 |
|
|
2024
Q4 | $223K | Hold |
3,182
| – | – | 0.02% | 160 |
|
|
2024
Q3 | $228K | Hold |
3,182
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $207K | Hold |
3,182
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $210K | Buy |
+3,182
| New | +$210K | 0.03% | 158 |
|
|
2023
Q2 | – | Sell |
-3,458
| Closed | -$216K | – | 154 |
|
|
2023
Q1 | $216K | Sell |
3,458
-227
| -6% | -$14.2K | 0.03% | 131 |
|
|
2022
Q4 | $235K | Buy |
3,685
+231
| +7% | +$14.8K | 0.04% | 121 |
|
|
2022
Q3 | $200K | Hold |
3,454
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $214K | Hold |
3,454
| – | – | 0.04% | 122 |
|
|
2022
Q1 | $232K | Sell |
3,454
-227
| -6% | -$15.2K | 0.04% | 122 |
|
|
2021
Q4 | $253K | Hold |
3,681
| – | – | 0.04% | 121 |
|
|
2021
Q3 | $224K | Hold |
3,681
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $224K | Sell |
3,681
-419
| -10% | -$25.5K | 0.04% | 125 |
|
|
2021
Q1 | $238K | Buy |
4,100
+296
| +8% | +$17.2K | 0.04% | 111 |
|
|
2020
Q4 | $214K | Buy |
+3,804
| New | +$214K | 0.04% | 110 |
|
|
2020
Q3 | – | Sell |
-7,228
| Closed | -$359K | – | 107 |
|
|
2020
Q2 | $359K | Sell |
7,228
-616,661
| -99% | -$30.6M | 0.09% | 84 |
|
|
2020
Q1 | $29.3M | Sell |
623,889
-80,083
| -11% | -$3.76M | 7.79% | 2 |
|
|
2019
Q4 | $41.1M | Buy |
703,972
+35,469
| +5% | +$2.07M | 8.76% | 2 |
|
|
2019
Q3 | $38.7M | Buy |
668,503
+97,127
| +17% | +$5.62M | 8.77% | 2 |
|
|
2019
Q2 | $31.4M | Sell |
571,376
-9,411
| -2% | -$518K | 7.19% | 2 |
|
|
2019
Q1 | $30.6M | Buy |
580,787
+54,201
| +10% | +$2.85M | 7.22% | 2 |
|
|
2018
Q4 | $24.6M | Buy |
526,586
+234,126
| +80% | +$10.9M | 6.97% | 2 |
|
|
2018
Q3 | $14.5M | Buy |
292,460
+19,286
| +7% | +$955K | 3.34% | 3 |
|
|
2018
Q2 | $13M | Buy |
273,174
+9,403
| +4% | +$446K | 3.58% | 4 |
|
|
2018
Q1 | $12.4M | Buy |
263,771
+84,794
| +47% | +$3.98M | 3.54% | 3 |
|
|
2017
Q4 | $8.54M | Buy |
+178,977
| New | +$8.54M | 2.4% | 7 |
|