Zhang 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
Q2 | $308K | Sell |
4,227
-2,678
| -39% | -$195K | 0.01% | 241 |
|
|
2025
Q1 | $516K | Buy |
6,905
+2,678
| +63% | +$200K | 0.03% | 204 |
|
|
2024
Q4 | $296K | Hold |
4,227
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $303K | Hold |
4,227
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $275K | Hold |
4,227
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $278K | Hold |
4,227
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $265K | Hold |
4,227
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $249K | Hold |
4,227
| – | – | 0.03% | 211 |
|
|
2023
Q2 | $265K | Hold |
4,227
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $264K | Hold |
4,227
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $270K | Hold |
4,227
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $244K | Hold |
4,227
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $262K | Buy |
+4,227
| New | +$262K | 0.04% | 187 |
|