AWE
Avidian Wealth Enterprises’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 | $7.5M | Buy |
+103,028
| New | +$7.5M | 0.3% | 53 |
|
|
2024
Q3 | – | Sell |
-10,268
| Closed | -$667K | – | 523 |
|
|
2024
Q2 | $667K | Sell |
10,268
-798
| -7% | -$51.8K | 0.03% | 232 |
|
|
2024
Q1 | $729K | Sell |
11,066
-717
| -6% | -$47.2K | 0.04% | 202 |
|
|
2023
Q4 | $738K | Sell |
11,783
-4,452
| -27% | -$279K | 0.05% | 195 |
|
|
2023
Q3 | $954K | Sell |
16,235
-23,245
| -59% | -$1.37M | 0.07% | 165 |
|
|
2023
Q2 | $2.48M | Sell |
39,480
-103,871
| -72% | -$6.52M | 0.16% | 96 |
|
|
2023
Q1 | $8.95M | Sell |
143,351
-117,772
| -45% | -$7.35M | 0.49% | 46 |
|
|
2022
Q4 | $16.7M | Buy |
261,123
+114,502
| +78% | +$7.32M | 1.09% | 23 |
|
|
2022
Q3 | $8.48M | Buy |
146,621
+133,567
| +1,023% | +$7.72M | 0.61% | 36 |
|
|
2022
Q2 | $809K | Buy |
+13,054
| New | +$809K | 0.06% | 189 |
|
|
2020
Q3 | – | Sell |
-4,186
| Closed | -$208K | – | 288 |
|
|
2020
Q2 | $208K | Sell |
4,186
-211,129
| -98% | -$10.5M | 0.03% | 237 |
|
|
2020
Q1 | $10.1M | Sell |
215,315
-513,366
| -70% | -$24.1M | 1.62% | 14 |
|
|
2019
Q4 | $42.5M | Buy |
728,681
+23,529
| +3% | +$1.37M | 6.04% | 5 |
|
|
2019
Q3 | $40.8M | Buy |
+705,152
| New | +$40.8M | 6.72% | 5 |
|