Wolff Financial 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 | $847K | Buy |
11,628
+44
| +0.4% | +$3.21K | 0.22% | 44 |
|
|
2025
Q1 | $866K | Buy |
11,584
+37
| +0.3% | +$2.77K | 0.24% | 45 |
|
|
2024
Q4 | $808K | Buy |
11,547
+37
| +0.3% | +$2.59K | 0.22% | 46 |
|
|
2024
Q3 | $826K | Buy |
11,510
+39
| +0.3% | +$2.8K | 0.22% | 46 |
|
|
2024
Q2 | $745K | Sell |
11,471
-797
| -6% | -$51.8K | 0.55% | 19 |
|
|
2024
Q1 | $808K | Buy |
12,268
+54
| +0.4% | +$3.56K | 0.24% | 47 |
|
|
2023
Q4 | $765K | Buy |
12,214
+65
| +0.5% | +$4.07K | 0.24% | 49 |
|
|
2023
Q3 | $714K | Buy |
12,149
+60
| +0.5% | +$3.53K | 0.24% | 50 |
|
|
2023
Q2 | $759K | Sell |
12,089
-2,966
| -20% | -$186K | 0.66% | 18 |
|
|
2023
Q1 | $939K | Buy |
15,055
+70
| +0.5% | +$4.37K | 0.33% | 45 |
|
|
2022
Q4 | $958K | Sell |
14,985
-6,263
| -29% | -$400K | 0.35% | 44 |
|
|
2022
Q3 | $1.23M | Buy |
21,248
+128
| +0.6% | +$7.4K | 0.56% | 34 |
|
|
2022
Q2 | $1.31M | Sell |
21,120
-2,515
| -11% | -$156K | 0.58% | 33 |
|
|
2022
Q1 | $1.59M | Sell |
23,635
-56
| -0.2% | -$3.76K | 0.63% | 32 |
|
|
2021
Q4 | $1.63M | Buy |
23,691
+89
| +0.4% | +$6.11K | 0.62% | 35 |
|
|
2021
Q3 | $1.44M | Buy |
+23,602
| New | +$1.44M | 1.25% | 13 |
|
|
2021
Q1 | $1.41M | Sell |
24,242
-1,293
| -5% | -$75.2K | 0.65% | 29 |
|
|
2020
Q4 | $1.44M | Sell |
25,535
-517
| -2% | -$29.1K | 0.75% | 28 |
|
|
2020
Q3 | $1.4M | Sell |
26,052
-236
| -0.9% | -$12.7K | 0.83% | 27 |
|
|
2020
Q2 | $1.31M | Sell |
26,288
-5,970
| -19% | -$297K | 0.83% | 24 |
|
|
2020
Q1 | $1.51M | Buy |
32,258
+11,981
| +59% | +$562K | 1.14% | 22 |
|
|
2019
Q4 | $1.18M | Buy |
20,277
+1,809
| +10% | +$106K | 0.78% | 26 |
|
|
2019
Q3 | $1.07M | Buy |
18,468
+1,591
| +9% | +$92.1K | 0.78% | 25 |
|
|
2019
Q2 | $929K | Buy |
16,877
+1,337
| +9% | +$73.6K | 0.71% | 30 |
|
|
2019
Q1 | $818K | Buy |
15,540
+2,738
| +21% | +$144K | 0.68% | 34 |
|
|
2018
Q4 | $597K | Buy |
+12,802
| New | +$597K | 0.58% | 37 |
|