GWSG
GPS Wealth Strategies Group’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 | $943K | Sell |
12,946
-196
| -1% | -$14.3K | 0.11% | 119 |
|
|
2025
Q1 | $982K | Sell |
13,142
-848
| -6% | -$63.4K | 0.13% | 115 |
|
|
2024
Q4 | $979K | Sell |
13,990
-521
| -4% | -$36.5K | 0.13% | 106 |
|
|
2024
Q3 | $1.04M | Sell |
14,511
-2,950
| -17% | -$212K | 0.14% | 110 |
|
|
2024
Q2 | $1.13M | Sell |
17,461
-6,012
| -26% | -$390K | 0.17% | 92 |
|
|
2024
Q1 | $1.55M | Sell |
23,473
-11,278
| -32% | -$743K | 0.25% | 77 |
|
|
2023
Q4 | $2.18M | Sell |
34,751
-4,686
| -12% | -$294K | 0.4% | 50 |
|
|
2023
Q3 | $2.32M | Sell |
39,437
-1,310
| -3% | -$77K | 0.45% | 45 |
|
|
2023
Q2 | $2.56M | Sell |
40,747
-6,313
| -13% | -$397K | 0.48% | 38 |
|
|
2023
Q1 | $2.94M | Sell |
47,060
-24,590
| -34% | -$1.53M | 0.61% | 29 |
|
|
2022
Q4 | $4.58M | Buy |
71,650
+739
| +1% | +$47.2K | 1.38% | 17 |
|
|
2022
Q3 | $4.1M | Buy |
70,911
+6,712
| +10% | +$388K | 1.04% | 16 |
|
|
2022
Q2 | $3.98M | Buy |
64,199
+33,585
| +110% | +$2.08M | 1.02% | 14 |
|
|
2022
Q1 | $2.05M | Buy |
30,614
+4,277
| +16% | +$287K | 0.46% | 37 |
|
|
2021
Q4 | $1.81M | Buy |
26,337
+2,080
| +9% | +$143K | 0.4% | 42 |
|
|
2021
Q3 | $1.48M | Sell |
24,257
-574
| -2% | -$34.9K | 0.37% | 48 |
|
|
2021
Q2 | $1.51M | Buy |
24,831
+786
| +3% | +$47.9K | 0.38% | 47 |
|
|
2021
Q1 | $1.4M | Sell |
24,045
-235
| -1% | -$13.7K | 0.41% | 41 |
|
|
2020
Q4 | $1.37M | Sell |
24,280
-1,529
| -6% | -$86K | 0.48% | 38 |
|
|
2020
Q3 | $1.38M | Buy |
+25,809
| New | +$1.38M | 0.56% | 34 |
|