AWM
Avior 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
Q1 | – | Sell |
-448
| Closed | -$24.5K | – | 2099 |
|
|
2024
Q4 | $24.5K | Sell |
448
-75
| -14% | -$4.1K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $30.5K | Sell |
523
-1
| -0.2% | -$58 | ﹤0.01% | 1279 |
|
|
2024
Q2 | $27.7K | Sell |
524
-553
| -51% | -$29.2K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $64.5K | Sell |
1,077
-562
| -34% | -$33.7K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $96.5K | Sell |
1,639
-3,929
| -71% | -$231K | 0.01% | 620 |
|
|
2023
Q3 | $322K | Buy |
5,568
+3,242
| +139% | +$187K | 0.02% | 430 |
|
|
2023
Q2 | $140K | Sell |
2,326
-16
| -0.7% | -$963 | 0.01% | 583 |
|
|
2023
Q1 | $140K | Buy |
2,342
+1,765
| +306% | +$106K | 0.01% | 582 |
|
|
2022
Q4 | $30.6K | Sell |
577
-74
| -11% | -$3.93K | ﹤0.01% | 699 |
|
|
2022
Q3 | $31K | Sell |
651
-136
| -17% | -$6.48K | ﹤0.01% | 680 |
|
|
2022
Q2 | $42K | Buy |
787
+102
| +15% | +$5.44K | ﹤0.01% | 597 |
|
|
2022
Q1 | $45K | Buy |
685
+2
| +0.3% | +$131 | ﹤0.01% | 613 |
|
|
2021
Q4 | $46K | Buy |
683
+115
| +20% | +$7.75K | ﹤0.01% | 597 |
|
|
2021
Q3 | $34K | Buy |
568
+193
| +51% | +$11.6K | ﹤0.01% | 600 |
|
|
2021
Q2 | $22K | Buy |
+375
| New | +$22K | ﹤0.01% | 640 |
|
|
2021
Q1 | – | Sell |
-1,580
| Closed | -$88K | – | 1138 |
|
|
2020
Q4 | $88K | Sell |
1,580
-4,117
| -72% | -$229K | 0.01% | 455 |
|
|
2020
Q3 | $305K | Hold |
5,697
| – | – | 0.04% | 331 |
|
|
2020
Q2 | $283K | Hold |
5,697
| – | – | 0.04% | 336 |
|
|
2020
Q1 | $267K | Hold |
5,697
| – | – | 0.05% | 290 |
|
|
2019
Q4 | $332K | Buy |
5,697
+5,275
| +1,250% | +$307K | 0.05% | 304 |
|
|
2019
Q3 | $24K | Hold |
422
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $23K | Buy |
+422
| New | +$23K | ﹤0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$2K | – | 511 |
|
|
2015
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 406 |
|