EWM
Empirical 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
Q2 | $1.39M | Buy |
19,152
+20
| +0.1% | +$1.46K | 0.03% | 269 |
|
|
2025
Q1 | $1.43M | Sell |
19,132
-440
| -2% | -$32.9K | 0.04% | 257 |
|
|
2024
Q4 | $1.37M | Hold |
19,572
| – | – | 0.04% | 241 |
|
|
2024
Q3 | $1.4M | Buy |
19,572
+440
| +2% | +$31.6K | 0.04% | 226 |
|
|
2024
Q2 | $1.24M | Buy |
19,132
+739
| +4% | +$48K | 0.04% | 236 |
|
|
2024
Q1 | $1.21M | Buy |
18,393
+7,512
| +69% | +$495K | 0.04% | 240 |
|
|
2023
Q4 | $682K | Hold |
10,881
| – | – | 0.02% | 278 |
|
|
2023
Q3 | $640K | Sell |
10,881
-70
| -0.6% | -$4.12K | 0.03% | 272 |
|
|
2023
Q2 | $688K | Sell |
10,951
-248
| -2% | -$15.6K | 0.03% | 261 |
|
|
2023
Q1 | $699K | Sell |
11,199
-1,317
| -11% | -$82.2K | 0.03% | 274 |
|
|
2022
Q4 | $800K | Sell |
12,516
-150
| -1% | -$9.59K | 0.04% | 242 |
|
|
2022
Q3 | $732K | Sell |
12,666
-1,600
| -11% | -$92.5K | 0.04% | 235 |
|
|
2022
Q2 | $885K | Sell |
14,266
-249
| -2% | -$15.4K | 0.05% | 214 |
|
|
2022
Q1 | $974K | Sell |
14,515
-850
| -6% | -$57K | 0.05% | 216 |
|
|
2021
Q4 | $1.06M | Buy |
15,365
+8,175
| +114% | +$561K | 0.05% | 207 |
|
|
2021
Q3 | $437K | Buy |
7,190
+607
| +9% | +$36.9K | 0.02% | 325 |
|
|
2021
Q2 | $401K | Hold |
6,583
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $383K | Sell |
6,583
-1,893
| -22% | -$110K | 0.03% | 290 |
|
|
2020
Q4 | $477K | Sell |
8,476
-1,764
| -17% | -$99.3K | 0.04% | 252 |
|
|
2020
Q3 | $549K | Buy |
10,240
+2,657
| +35% | +$142K | 0.05% | 198 |
|
|
2020
Q2 | $377K | Sell |
7,583
-2,344
| -24% | -$117K | 0.04% | 248 |
|
|
2020
Q1 | $466K | Sell |
9,927
-280
| -3% | -$13.1K | 0.05% | 191 |
|
|
2019
Q4 | $595K | Sell |
10,207
-445
| -4% | -$25.9K | 0.07% | 169 |
|
|
2019
Q3 | $617K | Buy |
10,652
+811
| +8% | +$47K | 0.07% | 150 |
|
|
2019
Q2 | $541K | Buy |
9,841
+1,784
| +22% | +$98.1K | 0.07% | 148 |
|
|
2019
Q1 | $424K | Buy |
8,057
+1,931
| +32% | +$102K | 0.06% | 148 |
|
|
2018
Q4 | $286K | Buy |
+6,126
| New | +$286K | 0.05% | 161 |
|