GM
GeoWealth 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 | $49.4K | Sell |
679
-150,262
| -100% | -$10.9M | ﹤0.01% | 943 |
|
|
2025
Q1 | $11.3M | Sell |
150,941
-1,579
| -1% | -$118K | 0.45% | 34 |
|
|
2024
Q4 | $10.7M | Sell |
152,520
-44,826
| -23% | -$3.14M | 0.35% | 52 |
|
|
2024
Q3 | $14.2M | Buy |
197,346
+192,711
| +4,158% | +$13.8M | 0.5% | 41 |
|
|
2024
Q2 | $301K | Buy |
+4,635
| New | +$301K | 0.01% | 574 |
|
|
2024
Q1 | – | Sell |
-4,620
| Closed | -$289K | – | 901 |
|
|
2023
Q4 | $289K | Buy |
+4,620
| New | +$289K | 0.02% | 421 |
|
|
2023
Q3 | – | Sell |
-11,719
| Closed | -$736K | – | 517 |
|
|
2023
Q2 | $736K | Buy |
+11,719
| New | +$736K | 0.08% | 141 |
|
|
2021
Q4 | – | Sell |
-11,849
| Closed | -$721K | – | 412 |
|
|
2021
Q3 | $721K | Buy |
+11,849
| New | +$721K | 0.06% | 186 |
|