AFG
Albion Financial Group’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
Q1 | – | Sell |
-7,801
| Closed | -$546K | – | 682 |
|
|
2024
Q4 | $546K | Buy |
7,801
+471
| +6% | +$33K | 0.04% | 140 |
|
|
2024
Q3 | $526K | Buy |
7,330
+420
| +6% | +$30.1K | 0.04% | 137 |
|
|
2024
Q2 | $449K | Sell |
6,910
-824
| -11% | -$53.5K | 0.03% | 146 |
|
|
2024
Q1 | $509K | Sell |
7,734
-45,219
| -85% | -$2.98M | 0.04% | 137 |
|
|
2023
Q4 | $3.32M | Buy |
+52,953
| New | +$3.32M | 0.27% | 64 |
|
|
2022
Q1 | – | Sell |
-1,826
| Closed | -$125K | – | 663 |
|
|
2021
Q4 | $125K | Hold |
1,826
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $111K | Sell |
1,826
-2
| -0.1% | -$122 | 0.01% | 207 |
|
|
2021
Q2 | $111K | Buy |
+1,828
| New | +$111K | 0.01% | 207 |
|
|
2020
Q4 | $206K | Sell |
3,670
-354,548
| -99% | -$19.9M | 0.02% | 176 |
|
|
2020
Q3 | $19.2M | Sell |
358,218
-347,773
| -49% | -$18.7M | 2.08% | 12 |
|
|
2020
Q2 | $35.1M | Sell |
705,991
-486,188
| -41% | -$24.2M | 4.14% | 4 |
|
|
2020
Q1 | $55.9M | Buy |
1,192,179
+787,870
| +195% | +$37M | 8.17% | 2 |
|
|
2019
Q4 | $23.6M | Buy |
404,309
+13,715
| +4% | +$800K | 2.8% | 8 |
|
|
2019
Q3 | $22.6M | Buy |
+390,594
| New | +$22.6M | 2.9% | 6 |
|