GVAG
Great Valley Advisor 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 | $427K | Sell |
5,853
-208
| -3% | -$15.2K | 0.01% | 650 |
|
|
2025
Q1 | $453K | Buy |
6,061
+170
| +3% | +$12.7K | 0.01% | 615 |
|
|
2024
Q4 | $413K | Buy |
5,891
+253
| +4% | +$17.7K | 0.01% | 613 |
|
|
2024
Q3 | $405K | Sell |
5,638
-554
| -9% | -$39.8K | 0.01% | 610 |
|
|
2024
Q2 | $403K | Buy |
6,192
+1,922
| +45% | +$125K | 0.01% | 582 |
|
|
2024
Q1 | $281K | Buy |
4,270
+128
| +3% | +$8.43K | 0.01% | 621 |
|
|
2023
Q4 | $260K | Sell |
4,142
-6
| -0.1% | -$377 | 0.01% | 614 |
|
|
2023
Q3 | $244K | Sell |
4,148
-1,155
| -22% | -$68K | 0.01% | 584 |
|
|
2023
Q2 | $334K | Buy |
5,303
+178
| +3% | +$11.2K | 0.01% | 538 |
|
|
2023
Q1 | $319K | Buy |
5,125
+765
| +18% | +$47.7K | 0.01% | 526 |
|
|
2022
Q4 | $279K | Buy |
4,360
+112
| +3% | +$7.16K | 0.01% | 560 |
|
|
2022
Q3 | $246K | Buy |
+4,248
| New | +$246K | 0.01% | 584 |
|
|
2020
Q2 | – | Sell |
-8,443
| Closed | -$396K | – | 430 |
|
|
2020
Q1 | $396K | Buy |
8,443
+172
| +2% | +$8.07K | 0.1% | 204 |
|
|
2019
Q4 | $483K | Buy |
8,271
+2,521
| +44% | +$147K | 0.11% | 204 |
|
|
2019
Q3 | $333K | Buy |
5,750
+763
| +15% | +$44.2K | 0.08% | 248 |
|
|
2019
Q2 | $274K | Buy |
4,987
+384
| +8% | +$21.1K | 0.07% | 265 |
|
|
2019
Q1 | $242K | Buy |
+4,603
| New | +$242K | 0.08% | 261 |
|