APWA
Atlas Private 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
Q1 | – | Sell |
-3,248
| Closed | -$227K | – | 191 |
|
|
2024
Q4 | $227K | Sell |
3,248
-1,688
| -34% | -$118K | 0.03% | 155 |
|
|
2024
Q3 | $354K | Sell |
4,936
-1,078
| -18% | -$77.3K | 0.05% | 110 |
|
|
2024
Q2 | $391K | Buy |
6,014
+1,229
| +26% | +$79.8K | 0.06% | 106 |
|
|
2024
Q1 | $315K | Sell |
4,785
-7,777
| -62% | -$512K | 0.11% | 81 |
|
|
2023
Q4 | $787K | Sell |
12,562
-5,990
| -32% | -$375K | 0.15% | 64 |
|
|
2023
Q3 | $1.09M | Sell |
18,552
-3,628
| -16% | -$213K | 0.21% | 73 |
|
|
2023
Q2 | $1.39M | Buy |
22,180
+8,249
| +59% | +$518K | 0.28% | 65 |
|
|
2023
Q1 | $869K | Sell |
13,931
-398
| -3% | -$24.8K | 0.4% | 49 |
|
|
2022
Q4 | $916K | Sell |
14,329
-412
| -3% | -$26.3K | 0.49% | 43 |
|
|
2022
Q3 | $852K | Buy |
14,741
+43
| +0.3% | +$2.49K | 0.51% | 44 |
|
|
2022
Q2 | $911K | Sell |
14,698
-506
| -3% | -$31.4K | 0.55% | 41 |
|
|
2022
Q1 | $1.02M | Buy |
+15,204
| New | +$1.02M | 0.45% | 43 |
|
|
2021
Q4 | – | Sell |
-2,104
| Closed | -$128K | – | 628 |
|
|
2021
Q3 | $128K | Sell |
2,104
-190
| -8% | -$11.6K | 0.07% | 158 |
|
|
2021
Q2 | $140K | Sell |
2,294
-260
| -10% | -$15.9K | 0.08% | 139 |
|
|
2021
Q1 | $149K | Buy |
2,554
+1,410
| +123% | +$82.3K | 0.08% | 125 |
|
|
2020
Q4 | $64K | Hold |
1,144
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $61K | Sell |
1,144
-635
| -36% | -$33.9K | 0.05% | 185 |
|
|
2020
Q2 | $88K | Buy |
+1,779
| New | +$88K | 0.08% | 155 |
|