AWMS
Advocacy Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,654
| Closed | -$3.11M | – | 59 |
|
|
2023
Q4 | $3.11M | Sell |
49,654
-1,424
| -3% | -$89.2K | 0.3% | 39 |
|
|
2023
Q3 | $3M | Hold |
51,078
| – | – | 0.33% | 22 |
|
|
2023
Q2 | $3.21M | Sell |
51,078
-2,099
| -4% | -$132K | 0.37% | 21 |
|
|
2023
Q1 | $3.32M | Sell |
53,177
-11,213
| -17% | -$700K | 0.4% | 21 |
|
|
2022
Q4 | $4.11M | Buy |
64,390
+5,577
| +9% | +$356K | 0.54% | 18 |
|
|
2022
Q3 | $3.51M | Buy |
+58,813
| New | +$3.51M | 0.51% | 16 |
|
|
2016
Q4 | – | Sell |
-17,404
| Closed | -$722K | – | 378 |
|
|
2016
Q3 | $722K | Sell |
17,404
-3,407
| -16% | -$141K | 0.28% | 28 |
|
|
2016
Q2 | $890K | Sell |
20,811
-2,182
| -9% | -$93.3K | 0.45% | 29 |
|
|
2016
Q1 | $927K | Sell |
22,993
-2,374
| -9% | -$95.7K | 0.64% | 31 |
|
|
2015
Q4 | $978K | Buy |
+25,367
| New | +$978K | 1.11% | 22 |
|