FGA
Fortis Group 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 | – | Sell |
-57,368
| Closed | -$4.29M | – | 552 |
|
|
2025
Q1 | $4.29M | Sell |
57,368
-24,791
| -30% | -$1.85M | 0.83% | 42 |
|
|
2024
Q4 | $5.75M | Sell |
82,159
-53,896
| -40% | -$3.77M | 1.07% | 30 |
|
|
2024
Q3 | $9.76M | Buy |
+136,055
| New | +$9.76M | 1.8% | 13 |
|
|
2024
Q1 | – | Sell |
-4,709
| Closed | -$294K | – | 531 |
|
|
2023
Q4 | $294K | Hold |
4,709
| – | – | 0.07% | 101 |
|
|
2023
Q3 | $294K | Buy |
+4,709
| New | +$294K | 0.09% | 97 |
|
|
2023
Q2 | – | Sell |
-4,195
| Closed | -$268K | – | 139 |
|
|
2023
Q1 | $268K | Buy |
+4,195
| New | +$268K | 0.08% | 101 |
|
|
2020
Q3 | $1.18M | Buy |
+22,041
| New | +$1.18M | 0.23% | 53 |
|