BRWA
B. Riley 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
Q2 | $793K | Buy |
+10,890
| New | +$793K | 0.04% | 390 |
|
|
2024
Q4 | $963K | Sell |
13,753
-31
| -0.2% | -$2.17K | 0.03% | 462 |
|
|
2024
Q3 | $985K | Sell |
13,784
-19,152
| -58% | -$1.37M | 0.03% | 503 |
|
|
2024
Q2 | $2.14M | Sell |
32,936
-8,481
| -20% | -$551K | 0.05% | 321 |
|
|
2024
Q1 | $2.43M | Buy |
41,417
+3,100
| +8% | +$182K | 0.07% | 292 |
|
|
2023
Q4 | $2.4M | Sell |
38,317
-3,100
| -7% | -$194K | 0.06% | 312 |
|
|
2023
Q3 | $2.43M | Buy |
41,417
+377
| +0.9% | +$22.2K | 0.07% | 292 |
|
|
2023
Q2 | $2.58M | Buy |
41,040
+2,066
| +5% | +$130K | 0.06% | 305 |
|
|
2023
Q1 | $2.43M | Sell |
38,974
-4,154
| -10% | -$259K | 0.06% | 299 |
|
|
2022
Q4 | $2.76M | Buy |
43,128
+422
| +1% | +$27K | 0.08% | 260 |
|
|
2022
Q3 | $2.47M | Buy |
42,706
+3,508
| +9% | +$203K | 0.07% | 261 |
|
|
2022
Q2 | $2.43M | Sell |
39,198
-2,690
| -6% | -$167K | 0.1% | 204 |
|
|
2022
Q1 | $2.81M | Sell |
41,888
-481
| -1% | -$32.3K | 0.09% | 231 |
|
|
2021
Q4 | $2.91M | Sell |
42,369
-897
| -2% | -$61.6K | 0.08% | 259 |
|
|
2021
Q3 | $2.63M | Buy |
43,266
+1,832
| +4% | +$111K | 0.08% | 273 |
|
|
2021
Q2 | $2.52M | Sell |
41,434
-352
| -0.8% | -$21.4K | 0.08% | 285 |
|
|
2021
Q1 | $2.43M | Sell |
41,786
-6,064
| -13% | -$352K | 0.09% | 270 |
|
|
2020
Q4 | $2.69M | Sell |
47,850
-14,219
| -23% | -$800K | 0.14% | 160 |
|
|
2020
Q3 | $3.32M | Sell |
62,069
-12,646
| -17% | -$676K | 0.18% | 135 |
|
|
2020
Q2 | $3.71M | Sell |
74,715
-20,437
| -21% | -$1.02M | 0.25% | 100 |
|
|
2020
Q1 | $4.47M | Sell |
95,152
-37,198
| -28% | -$1.75M | 0.38% | 59 |
|
|
2019
Q4 | $7.72M | Buy |
132,350
+4,472
| +3% | +$261K | 0.66% | 25 |
|
|
2019
Q3 | $7.41M | Buy |
127,878
+1,038
| +0.8% | +$60.1K | 0.73% | 22 |
|
|
2019
Q2 | $6.92M | Buy |
126,840
+16,229
| +15% | +$885K | 0.76% | 20 |
|
|
2019
Q1 | $5.64M | Buy |
110,611
+8,145
| +8% | +$415K | 0.7% | 27 |
|
|
2018
Q4 | $4.78M | Sell |
102,466
-2,176
| -2% | -$102K | 0.68% | 29 |
|
|
2018
Q3 | $5.18M | Sell |
104,642
-1,436
| -1% | -$71.1K | 0.62% | 29 |
|
|
2018
Q2 | $5.03M | Sell |
106,078
-308
| -0.3% | -$14.6K | 0.66% | 27 |
|
|
2018
Q1 | $5M | Buy |
106,386
+22,986
| +28% | +$1.08M | 0.7% | 22 |
|
|
2017
Q4 | $3.98M | Buy |
83,400
+36,811
| +79% | +$1.76M | 0.54% | 38 |
|
|
2017
Q3 | $2.13M | Buy |
46,589
+11,280
| +32% | +$517K | 0.35% | 74 |
|
|
2017
Q2 | $1.58M | Buy |
35,309
+567
| +2% | +$25.4K | 0.29% | 100 |
|
|
2017
Q1 | $1.51M | Sell |
34,742
-7,755
| -18% | -$337K | 0.3% | 90 |
|
|
2016
Q4 | $1.77M | Buy |
42,497
+2,037
| +5% | +$84.7K | 0.36% | 73 |
|
|
2016
Q3 | $1.47M | Sell |
40,460
-2,609
| -6% | -$94.9K | 0.29% | 83 |
|
|
2016
Q2 | $1.59M | Buy |
43,069
+21,415
| +99% | +$791K | 0.32% | 69 |
|
|
2016
Q1 | $873K | Buy |
21,654
+2,511
| +13% | +$101K | 0.2% | 126 |
|
|
2015
Q4 | $739K | Buy |
+19,143
| New | +$739K | 0.15% | 174 |
|
|
2015
Q3 | – | Sell |
-5,933
| Closed | -$221K | – | 604 |
|
|
2015
Q2 | $221K | Sell |
5,933
-53,177
| -90% | -$1.98M | 0.05% | 425 |
|
|
2015
Q1 | $2.24M | Sell |
59,110
-27,961
| -32% | -$1.06M | 0.55% | 32 |
|
|
2014
Q4 | $14.8K | Buy |
87,071
+61,336
| +238% | +$10.5K | 0.32% | 48 |
|
|
2014
Q3 | $900K | Sell |
25,735
-43,035
| -63% | -$1.51M | 0.23% | 109 |
|
|
2014
Q2 | $1.25M | Buy |
68,770
+58,250
| +554% | +$1.06M | 0.29% | 63 |
|
|
2014
Q1 | $358K | Sell |
10,520
-1,817
| -15% | -$61.8K | 0.11% | 224 |
|
|
2013
Q4 | $409K | Sell |
12,337
-8,081
| -40% | -$268K | 0.13% | 172 |
|
|
2013
Q3 | $637K | Sell |
20,418
-1,316
| -6% | -$41.1K | 0.22% | 112 |
|
|
2013
Q2 | $676K | Buy |
+21,734
| New | +$676K | 0.23% | 103 |
|