Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2239 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2022
Q4 | – | Sell |
-12,434
| Closed | -$729K | – | 2016 |
|
|
2022
Q3 | $729K | Buy |
+12,434
| New | +$729K | ﹤0.01% | 415 |
|
|
2022
Q1 | – | Sell |
-4,326
| Closed | -$296K | – | 2489 |
|
|
2021
Q4 | $296K | Sell |
4,326
-227
| -5% | -$15.5K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $281K | Sell |
4,553
-8,148
| -64% | -$503K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $773K | Buy |
12,701
+1,947
| +18% | +$118K | ﹤0.01% | 747 |
|
|
2021
Q1 | $626K | Sell |
10,754
-2,491
| -19% | -$145K | ﹤0.01% | 843 |
|
|
2020
Q4 | $738K | Buy |
+13,245
| New | +$738K | ﹤0.01% | 659 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2020
Q2 | – | Sell |
-7,707
| Closed | -$373K | – | 1965 |
|
|
2020
Q1 | $373K | Buy |
7,707
+1,946
| +34% | +$94.2K | ﹤0.01% | 736 |
|
|
2019
Q4 | $335K | Buy |
+5,761
| New | +$335K | ﹤0.01% | 1016 |
|
|
2018
Q4 | – | Sell |
-5,164
| Closed | -$256K | – | 1986 |
|
|
2018
Q3 | $256K | Sell |
5,164
-19,461
| -79% | -$965K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $1.16M | Hold |
24,625
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $1.16M | Sell |
24,625
-2,892
| -11% | -$136K | ﹤0.01% | 385 |
|
|
2017
Q4 | $1.31M | Buy |
27,517
+23,013
| +511% | +$1.1M | ﹤0.01% | 474 |
|
|
2017
Q3 | $206K | Sell |
4,504
-1,290
| -22% | -$59K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $258K | Buy |
+5,794
| New | +$258K | ﹤0.01% | 894 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1409 |
|