Worth Financial Advisory Group’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 | $287K | Hold |
3,937
| – | – | 0.18% | 120 |
|
|
2025
Q1 | $294K | Hold |
3,937
| – | – | 0.19% | 119 |
|
|
2024
Q4 | $276K | Sell |
3,937
-257
| -6% | -$18K | 0.17% | 124 |
|
|
2024
Q3 | $301K | Hold |
4,194
| – | – | 0.18% | 121 |
|
|
2024
Q2 | $272K | Sell |
4,194
-50
| -1% | -$3.25K | 0.18% | 118 |
|
|
2024
Q1 | $280K | Buy |
4,244
+7
| +0.2% | +$461 | 0.19% | 114 |
|
|
2023
Q4 | $265K | Buy |
4,237
+6
| +0.1% | +$376 | 0.21% | 105 |
|
|
2023
Q3 | $249K | Sell |
4,231
-35
| -0.8% | -$2.06K | 0.22% | 104 |
|
|
2023
Q2 | $268K | Sell |
4,266
-561
| -12% | -$35.2K | 0.25% | 97 |
|
|
2023
Q1 | $301K | Sell |
4,827
-125
| -3% | -$7.8K | 0.29% | 87 |
|
|
2022
Q4 | $316K | Buy |
+4,952
| New | +$316K | 0.37% | 72 |
|