CWA
Continuum 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 | $944K | Sell |
12,960
-150
| -1% | -$10.9K | 0.45% | 24 |
|
|
2025
Q1 | $980K | Sell |
13,110
-73
| -0.6% | -$5.46K | 0.5% | 20 |
|
|
2024
Q4 | $923K | Sell |
13,183
-28
| -0.2% | -$1.96K | 0.47% | 22 |
|
|
2024
Q3 | $948K | Sell |
13,211
-155
| -1% | -$11.1K | 0.51% | 23 |
|
|
2024
Q2 | $868K | Sell |
13,366
-1,272
| -9% | -$82.6K | 0.46% | 19 |
|
|
2024
Q1 | $964K | Sell |
14,638
-2,129
| -13% | -$140K | 0.55% | 19 |
|
|
2023
Q4 | $1.05M | Sell |
16,767
-590
| -3% | -$37K | 0.68% | 19 |
|
|
2023
Q3 | $1.02M | Sell |
17,357
-40
| -0.2% | -$2.35K | 0.72% | 20 |
|
|
2023
Q2 | $1.09M | Sell |
17,397
-172
| -1% | -$10.8K | 0.77% | 19 |
|
|
2023
Q1 | $1.1M | Sell |
17,569
-2,949
| -14% | -$184K | 0.89% | 13 |
|
|
2022
Q4 | $1.31M | Buy |
+20,518
| New | +$1.31M | 1.3% | 16 |
|