Whitcomb & Hess’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 | $220K | Sell |
3,026
-213
| -7% | -$15.5K | 0.06% | 51 |
|
|
2025
Q1 | $242K | Buy |
3,239
+113
| +4% | +$8.44K | 0.07% | 47 |
|
|
2024
Q4 | $219K | Buy |
3,126
+68
| +2% | +$4.76K | 0.07% | 50 |
|
|
2024
Q3 | $219K | Buy |
+3,058
| New | +$219K | 0.07% | 49 |
|
|
2024
Q2 | – | Sell |
-3,120
| Closed | -$206K | – | 54 |
|
|
2024
Q1 | $206K | Buy |
+3,120
| New | +$206K | 0.07% | 50 |
|
|
2023
Q4 | – | Sell |
-3,577
| Closed | -$210K | – | 48 |
|
|
2023
Q3 | $210K | Sell |
3,577
-9
| -0.3% | -$529 | 0.08% | 42 |
|
|
2023
Q2 | $225K | Hold |
3,586
| – | – | 0.08% | 38 |
|
|
2023
Q1 | $224K | Sell |
3,586
-11
| -0.3% | -$686 | 0.08% | 37 |
|
|
2022
Q4 | $230K | Sell |
3,597
-136
| -4% | -$8.69K | 0.09% | 34 |
|
|
2022
Q3 | $216K | Sell |
3,733
-16
| -0.4% | -$926 | 0.1% | 32 |
|
|
2022
Q2 | $232K | Sell |
3,749
-191
| -5% | -$11.8K | 0.1% | 33 |
|
|
2022
Q1 | $264K | Sell |
3,940
-332
| -8% | -$22.2K | 0.1% | 28 |
|
|
2021
Q4 | $274K | Sell |
4,272
-789
| -16% | -$50.6K | 0.11% | 28 |
|
|
2021
Q3 | $308K | Sell |
5,061
-1,506
| -23% | -$91.7K | 0.13% | 28 |
|
|
2021
Q2 | $400K | Buy |
+6,567
| New | +$400K | 0.17% | 24 |
|