AAS
Avantax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
209,168
+3,034
| +1% | +$221K | 0.08% | 187 |
|
|
2025
Q1 | $15.4M | Buy |
206,134
+14,047
| +7% | +$1.05M | 0.09% | 164 |
|
|
2024
Q4 | $13.4M | Buy |
192,087
+65,259
| +51% | +$4.57M | 0.08% | 175 |
|
|
2024
Q3 | $9.1M | Sell |
126,828
-9,160
| -7% | -$657K | 0.06% | 239 |
|
|
2024
Q2 | $8.83M | Buy |
135,988
+125
| +0.1% | +$8.12K | 0.06% | 229 |
|
|
2024
Q1 | $8.95M | Buy |
135,863
+5,659
| +4% | +$373K | 0.08% | 197 |
|
|
2023
Q4 | $8.16M | Sell |
130,204
-49,263
| -27% | -$3.09M | 0.08% | 194 |
|
|
2023
Q3 | $10.6M | Buy |
179,467
+1,626
| +0.9% | +$95.6K | 0.12% | 134 |
|
|
2023
Q2 | $11.2M | Buy |
177,841
+32,016
| +22% | +$2.01M | 0.13% | 132 |
|
|
2023
Q1 | $9.1M | Buy |
145,825
+18,640
| +15% | +$1.16M | 0.11% | 144 |
|
|
2022
Q4 | $8.13M | Buy |
127,185
+45,599
| +56% | +$2.91M | 0.11% | 156 |
|
|
2022
Q3 | $4.72M | Sell |
81,586
-5,727
| -7% | -$331K | 0.07% | 209 |
|
|
2022
Q2 | $5.41M | Buy |
87,313
+9,771
| +13% | +$606K | 0.08% | 186 |
|
|
2022
Q1 | $5.21M | Buy |
77,542
+7,607
| +11% | +$511K | 0.07% | 202 |
|
|
2021
Q4 | $4.8M | Buy |
69,935
+4,534
| +7% | +$311K | 0.07% | 208 |
|
|
2021
Q3 | $3.98M | Sell |
65,401
-9,430
| -13% | -$573K | 0.07% | 214 |
|
|
2021
Q2 | $4.56M | Sell |
74,831
-1,963
| -3% | -$120K | 0.08% | 183 |
|
|
2021
Q1 | $4.46M | Sell |
76,794
-5,693
| -7% | -$331K | 0.1% | 168 |
|
|
2020
Q4 | $4.64M | Sell |
82,487
-312,170
| -79% | -$17.6M | 0.11% | 144 |
|
|
2020
Q3 | $21.2M | Buy |
394,657
+223,002
| +130% | +$12M | 0.34% | 51 |
|
|
2020
Q2 | $8.53M | Sell |
171,655
-23,538
| -12% | -$1.17M | 0.25% | 73 |
|
|
2020
Q1 | $9.15M | Buy |
195,193
+54,700
| +39% | +$2.56M | 0.27% | 58 |
|
|
2019
Q4 | $8.2M | Buy |
140,493
+127,407
| +974% | +$7.44M | 0.19% | 75 |
|
|
2019
Q3 | $757K | Buy |
13,086
+2,113
| +19% | +$122K | 0.03% | 257 |
|
|
2019
Q2 | $604K | Buy |
10,973
+175
| +2% | +$9.63K | 0.03% | 264 |
|
|
2019
Q1 | $568K | Buy |
10,798
+1,199
| +12% | +$63.1K | 0.03% | 255 |
|
|
2018
Q4 | $449K | Buy |
+9,599
| New | +$449K | 0.08% | 238 |
|