GA
Geller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.87M | Hold |
55,257
| – | – | 0.25% | 26 |
|
|
2024
Q3 | $3.96M | Hold |
55,257
| – | – | 0.27% | 25 |
|
|
2024
Q2 | $3.59M | Hold |
55,257
| – | – | 0.27% | 27 |
|
|
2024
Q1 | $3.64M | Hold |
55,257
| – | – | 0.3% | 24 |
|
|
2023
Q4 | $3.46M | Hold |
55,257
| – | – | 0.34% | 21 |
|
|
2023
Q3 | $3.25M | Sell |
55,257
-1,000
| -2% | -$58.8K | 0.38% | 18 |
|
|
2023
Q2 | $3.53M | Hold |
56,257
| – | – | 0.44% | 14 |
|
|
2023
Q1 | $3.51M | Hold |
56,257
| – | – | 0.52% | 13 |
|
|
2022
Q4 | $3.59M | Hold |
56,257
| – | – | 0.61% | 12 |
|
|
2022
Q3 | $3.25M | Hold |
56,257
| – | – | 0.71% | 10 |
|
|
2022
Q2 | $3.49M | Buy |
+56,257
| New | +$3.49M | 0.73% | 10 |
|
|
2020
Q2 | – | Sell |
-481,826
| Closed | -$22.6M | – | 99 |
|
|
2020
Q1 | $22.6M | Buy |
481,826
+2,869
| +0.6% | +$135K | 6.5% | 5 |
|
|
2019
Q4 | $27.9M | Buy |
478,957
+465,643
| +3,497% | +$27.2M | 8.59% | 3 |
|
|
2019
Q3 | $771K | Buy |
13,314
+72
| +0.5% | +$4.17K | 0.28% | 15 |
|
|
2019
Q2 | $729K | Buy |
13,242
+74
| +0.6% | +$4.07K | 0.29% | 13 |
|
|
2019
Q1 | $693K | Buy |
13,168
+74
| +0.6% | +$3.89K | 0.28% | 15 |
|
|
2018
Q4 | $611K | Buy |
13,094
+69
| +0.5% | +$3.22K | 0.28% | 15 |
|
|
2018
Q3 | $645K | Buy |
13,025
+70
| +0.5% | +$3.47K | 0.38% | 12 |
|
|
2018
Q2 | $614K | Buy |
12,955
+70
| +0.5% | +$3.32K | 0.27% | 16 |
|
|
2018
Q1 | $605K | Sell |
12,885
-10,724
| -45% | -$504K | 0.3% | 14 |
|
|
2017
Q4 | $1.13M | Sell |
23,609
-2,020
| -8% | -$96.4K | 0.57% | 8 |
|
|
2017
Q3 | $1.17M | Buy |
25,629
+141
| +0.6% | +$6.46K | 0.58% | 9 |
|
|
2017
Q2 | $1.14M | Sell |
25,488
-1,057
| -4% | -$47.3K | 0.58% | 8 |
|
|
2017
Q1 | $1.15M | Buy |
26,545
+140
| +0.5% | +$6.09K | 0.62% | 8 |
|
|
2016
Q4 | $1.1M | Buy |
26,405
+131
| +0.5% | +$5.45K | 0.65% | 7 |
|
|
2016
Q3 | $1.09M | Buy |
26,274
+50
| +0.2% | +$2.07K | 0.62% | 8 |
|
|
2016
Q2 | $1.12M | Buy |
26,224
+137
| +0.5% | +$5.86K | 0.65% | 7 |
|
|
2016
Q1 | $1.05M | Sell |
26,087
-35,502
| -58% | -$1.43M | 0.63% | 10 |
|
|
2015
Q4 | $2.38M | Buy |
61,589
+335
| +0.5% | +$12.9K | 1.41% | 5 |
|
|
2015
Q3 | $2.2M | Buy |
61,254
+355
| +0.6% | +$12.8K | 1.41% | 5 |
|
|
2015
Q2 | $2.23M | Buy |
60,899
+281
| +0.5% | +$10.3K | 1.3% | 5 |
|
|
2015
Q1 | $2.3M | Buy |
60,618
+366
| +0.6% | +$13.9K | 1.33% | 5 |
|
|
2014
Q4 | $2.29M | Buy |
60,252
+340
| +0.6% | +$12.9K | 1.33% | 7 |
|
|
2014
Q3 | $2.1M | Sell |
59,912
-64,118
| -52% | -$2.24M | 1.18% | 9 |
|
|
2014
Q2 | $4.41M | Sell |
124,030
-249,073
| -67% | -$8.86M | 2.95% | 4 |
|
|
2014
Q1 | $12.7M | Buy |
373,103
+2,354
| +0.6% | +$80.1K | 8.44% | 4 |
|
|
2013
Q4 | $12.3M | Buy |
370,749
+33,142
| +10% | +$1.1M | 8.31% | 4 |
|
|
2013
Q3 | $10.5M | Buy |
337,607
+12,569
| +4% | +$392K | 7.92% | 4 |
|
|
2013
Q2 | $10.1M | Buy |
+325,038
| New | +$10.1M | 8.58% | 3 |
|