GLLW
Graves Light Lenhart Wealth’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 | $509K | Sell |
6,992
-586
| -8% | -$42.7K | 0.06% | 111 |
|
|
2025
Q1 | $566K | Buy |
7,578
+586
| +8% | +$43.8K | 0.07% | 106 |
|
|
2024
Q4 | $489K | Hold |
6,992
| – | – | 0.06% | 112 |
|
|
2024
Q3 | $502K | Hold |
6,992
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $451K | Sell |
6,992
-78
| -1% | -$5.04K | 0.05% | 114 |
|
|
2024
Q1 | $466K | Sell |
7,070
-635
| -8% | -$41.8K | 0.05% | 112 |
|
|
2023
Q4 | $483K | Hold |
7,705
| – | – | 0.06% | 111 |
|
|
2023
Q3 | $449K | Hold |
7,705
| – | – | 0.06% | 109 |
|
|
2023
Q2 | $484K | Hold |
7,705
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $481K | Hold |
7,705
| – | – | 0.07% | 104 |
|
|
2022
Q4 | $492K | Sell |
7,705
-291
| -4% | -$18.6K | 0.08% | 109 |
|
|
2022
Q3 | $462K | Sell |
7,996
-459
| -5% | -$26.5K | 0.08% | 110 |
|
|
2022
Q2 | $524K | Hold |
8,455
| – | – | 0.08% | 110 |
|
|
2022
Q1 | $567K | Hold |
8,455
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $580K | Sell |
8,455
-48
| -0.6% | -$3.29K | 0.08% | 104 |
|
|
2021
Q3 | $517K | Hold |
8,503
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $518K | Sell |
8,503
-227
| -3% | -$13.8K | 0.08% | 104 |
|
|
2021
Q1 | $508K | Hold |
8,730
| – | – | 0.09% | 102 |
|
|
2020
Q4 | $491K | Hold |
8,730
| – | – | 0.09% | 94 |
|
|
2020
Q3 | $468K | Hold |
8,730
| – | – | 0.1% | 91 |
|
|
2020
Q2 | $434K | Hold |
8,730
| – | – | 0.1% | 95 |
|
|
2020
Q1 | $410K | Hold |
8,730
| – | – | 0.11% | 92 |
|
|
2019
Q4 | $509K | Hold |
8,730
| – | – | 0.11% | 98 |
|
|
2019
Q3 | $503K | Sell |
8,730
-586
| -6% | -$33.8K | 0.11% | 104 |
|
|
2019
Q2 | $513K | Hold |
9,316
| – | – | 0.12% | 94 |
|
|
2019
Q1 | $490K | Buy |
9,316
+1,475
| +19% | +$77.6K | 0.12% | 90 |
|
|
2018
Q4 | $366K | Buy |
+7,841
| New | +$366K | 0.11% | 97 |
|