AWM
AE Wealth Management’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 | $2.21M | Sell |
30,356
-83,371
| -73% | -$6.07M | 0.02% | 513 |
|
|
2025
Q1 | $8.5M | Buy |
113,727
+81,335
| +251% | +$6.08M | 0.07% | 260 |
|
|
2024
Q4 | $2.27M | Buy |
32,392
+1,140
| +4% | +$79.8K | 0.02% | 495 |
|
|
2024
Q3 | $2.24M | Sell |
31,252
-564
| -2% | -$40.5K | 0.02% | 496 |
|
|
2024
Q2 | $2.07M | Buy |
31,816
+2,350
| +8% | +$153K | 0.02% | 511 |
|
|
2024
Q1 | $1.94M | Sell |
29,466
-120,768
| -80% | -$7.96M | 0.02% | 496 |
|
|
2023
Q4 | $9.46M | Sell |
150,234
-17,018
| -10% | -$1.07M | 0.05% | 409 |
|
|
2023
Q3 | $9.83M | Sell |
167,252
-292,932
| -64% | -$17.2M | 0.06% | 384 |
|
|
2023
Q2 | $28.9M | Buy |
460,184
+104,839
| +30% | +$6.58M | 0.17% | 131 |
|
|
2023
Q1 | $22.2M | Buy |
355,345
+165,284
| +87% | +$10.3M | 0.14% | 168 |
|
|
2022
Q4 | $12.1M | Buy |
190,061
+13,862
| +8% | +$886K | 0.09% | 270 |
|
|
2022
Q3 | $10.2M | Buy |
176,199
+109,424
| +164% | +$6.33M | 0.08% | 261 |
|
|
2022
Q2 | $4.14M | Sell |
66,775
-812,916
| -92% | -$50.4M | 0.03% | 442 |
|
|
2022
Q1 | $59M | Buy |
879,691
+715,382
| +435% | +$48M | 0.4% | 49 |
|
|
2021
Q4 | $11.3M | Buy |
164,309
+101,974
| +164% | +$7M | 0.08% | 242 |
|
|
2021
Q3 | $3.79M | Sell |
62,335
-14,239
| -19% | -$866K | 0.03% | 443 |
|
|
2021
Q2 | $4.66M | Sell |
76,574
-876,468
| -92% | -$53.4M | 0.04% | 389 |
|
|
2021
Q1 | $55.4M | Buy |
953,042
+902,815
| +1,797% | +$52.5M | 0.56% | 33 |
|
|
2020
Q4 | $2.82M | Sell |
50,227
-11,684
| -19% | -$657K | 0.03% | 396 |
|
|
2020
Q3 | $3.32M | Buy |
61,911
+22,421
| +57% | +$1.2M | 0.05% | 305 |
|
|
2020
Q2 | $1.96M | Sell |
39,490
-8,884
| -18% | -$441K | 0.03% | 417 |
|
|
2020
Q1 | $2.27M | Buy |
48,374
+18,050
| +60% | +$847K | 0.05% | 279 |
|
|
2019
Q4 | $1.77M | Sell |
30,324
-55,898
| -65% | -$3.26M | 0.04% | 374 |
|
|
2019
Q3 | $4.99M | Buy |
86,222
+50,784
| +143% | +$2.94M | 0.14% | 142 |
|
|
2019
Q2 | $1.95M | Buy |
35,438
+23,650
| +201% | +$1.3M | 0.06% | 247 |
|
|
2019
Q1 | $621K | Sell |
11,788
-24,498
| -68% | -$1.29M | 0.04% | 301 |
|
|
2018
Q4 | $1.69M | Buy |
36,286
+29,765
| +456% | +$1.39M | 0.29% | 90 |
|
|
2018
Q3 | $323K | Buy |
+6,521
| New | +$323K | 0.02% | 428 |
|