BWL
Bogart Wealth LLC’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 | $5.53K | Hold |
76
| – | – | ﹤0.01% | 917 |
|
|
2025
Q1 | $5.68K | Hold |
76
| – | – | ﹤0.01% | 870 |
|
|
2024
Q4 | $5.32K | Hold |
76
| – | – | ﹤0.01% | 861 |
|
|
2024
Q3 | $5.45K | Buy |
76
+49
| +181% | +$3.51K | ﹤0.01% | 811 |
|
|
2024
Q2 | $1.75K | Sell |
27
-173
| -87% | -$11.2K | ﹤0.01% | 947 |
|
|
2024
Q1 | $13.2K | Buy |
200
+173
| +641% | +$11.4K | ﹤0.01% | 599 |
|
|
2023
Q4 | $1.69K | Hold |
27
| – | – | ﹤0.01% | 910 |
|
|
2023
Q3 | $1.59K | Sell |
27
-77
| -74% | -$4.53K | ﹤0.01% | 911 |
|
|
2023
Q2 | $6.53K | Sell |
104
-130
| -56% | -$8.17K | ﹤0.01% | 654 |
|
|
2023
Q1 | $14.6K | Sell |
234
-24
| -9% | -$1.5K | ﹤0.01% | 523 |
|
|
2022
Q4 | $16.5K | Hold |
258
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $15K | Hold |
258
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $16K | Hold |
258
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $17K | Buy |
258
+207
| +406% | +$13.6K | ﹤0.01% | 413 |
|
|
2021
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $3K | Sell |
51
-38
| -43% | -$2.24K | ﹤0.01% | 606 |
|
|
2021
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $4K | Sell |
89
-1,894
| -96% | -$85.1K | ﹤0.01% | 357 |
|
|
2020
Q1 | $93K | Sell |
1,983
-32,005
| -94% | -$1.5M | 0.03% | 137 |
|
|
2019
Q4 | $1.98M | Sell |
33,988
-142,257
| -81% | -$8.3M | 0.63% | 38 |
|
|
2019
Q3 | $10.2M | Buy |
176,245
+176,218
| +652,659% | +$10.2M | 5.02% | 4 |
|
|
2019
Q2 | $1K | Sell |
27
-79
| -75% | -$2.93K | ﹤0.01% | 329 |
|
|
2019
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 287 |
|
|
2018
Q2 | – | Sell |
-639
| Closed | -$30K | – | 374 |
|
|
2018
Q1 | $30K | Hold |
639
| – | – | 0.02% | 172 |
|
|
2017
Q4 | $31K | Buy |
+639
| New | +$31K | 0.02% | 170 |
|