AWA
Acorn Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
26,983
+978
| +4% | +$71.2K | 0.73% | 31 |
|
|
2025
Q1 | $1.94M | Sell |
26,005
-567
| -2% | -$42.4K | 0.81% | 30 |
|
|
2024
Q4 | $1.86M | Sell |
26,572
-2,061
| -7% | -$144K | 0.77% | 31 |
|
|
2024
Q3 | $2.05M | Sell |
28,633
-52
| -0.2% | -$3.73K | 0.88% | 27 |
|
|
2024
Q2 | $1.86M | Sell |
28,685
-8,505
| -23% | -$552K | 0.92% | 27 |
|
|
2024
Q1 | $2.45M | Buy |
37,190
+1,311
| +4% | +$86.4K | 1.28% | 19 |
|
|
2023
Q4 | $2.25M | Buy |
35,879
+469
| +1% | +$29.4K | 1.33% | 18 |
|
|
2023
Q3 | $2.08M | Sell |
35,410
-981
| -3% | -$57.7K | 1.39% | 17 |
|
|
2023
Q2 | $2.29M | Sell |
36,391
-2,725
| -7% | -$171K | 1.56% | 15 |
|
|
2023
Q1 | $2.44M | Sell |
39,116
-1,423
| -4% | -$88.8K | 1.8% | 12 |
|
|
2022
Q4 | $2.59M | Sell |
40,539
-1,884
| -4% | -$120K | 1.99% | 10 |
|
|
2022
Q3 | $2.45M | Sell |
42,423
-62
| -0.1% | -$3.59K | 2.01% | 10 |
|
|
2022
Q2 | $2.63M | Sell |
42,485
-1,593
| -4% | -$98.8K | 2.08% | 9 |
|
|
2022
Q1 | $2.96M | Buy |
44,078
+181
| +0.4% | +$12.1K | 2.03% | 9 |
|
|
2021
Q4 | $3.01M | Buy |
43,897
+614
| +1% | +$42.1K | 1.91% | 9 |
|
|
2021
Q3 | $2.63M | Buy |
43,283
+41
| +0.1% | +$2.49K | 1.84% | 9 |
|
|
2021
Q2 | $2.63M | Sell |
43,242
-1,061
| -2% | -$64.6K | 1.82% | 11 |
|
|
2021
Q1 | $2.58M | Sell |
44,303
-1,007
| -2% | -$58.6K | 1.85% | 9 |
|
|
2020
Q4 | $2.55M | Sell |
45,310
-4,856
| -10% | -$273K | 2.01% | 8 |
|
|
2020
Q3 | $2.69M | Buy |
50,166
+35
| +0.1% | +$1.88K | 2.36% | 8 |
|
|
2020
Q2 | $2.49M | Sell |
50,131
-855
| -2% | -$42.5K | 2.32% | 9 |
|
|
2020
Q1 | $2.42M | Sell |
50,986
-4,716
| -8% | -$224K | 2.71% | 8 |
|
|
2019
Q4 | $3.22M | Sell |
55,702
-573
| -1% | -$33.1K | 2.71% | 8 |
|
|
2019
Q3 | $3.21M | Sell |
56,275
-208
| -0.4% | -$11.9K | 2.76% | 8 |
|
|
2019
Q2 | $3.17M | Sell |
56,483
-291
| -0.5% | -$16.3K | 2.9% | 8 |
|
|
2019
Q1 | $3.02M | Sell |
56,774
-2,257
| -4% | -$120K | 2.72% | 8 |
|
|
2018
Q4 | $2.77M | Sell |
59,031
-1,576
| -3% | -$73.8K | 2.83% | 8 |
|
|
2018
Q3 | $2.91M | Buy |
60,607
+86
| +0.1% | +$4.12K | 2.87% | 7 |
|
|
2018
Q2 | $2.87M | Buy |
60,521
+279
| +0.5% | +$13.2K | 2.45% | 7 |
|
|
2018
Q1 | $2.83M | Sell |
60,242
-594
| -1% | -$27.9K | 2.45% | 7 |
|
|
2017
Q4 | $2.92M | Buy |
+60,836
| New | +$2.92M | 2.66% | 7 |
|