HNWAG
High Net Worth Advisory 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 | $2.87M | Buy |
39,370
+3,768
| +11% | +$274K | 0.76% | 37 |
|
|
2025
Q1 | $2.66M | Buy |
35,602
+82
| +0.2% | +$6.13K | 0.75% | 36 |
|
|
2024
Q4 | $2.49M | Sell |
35,520
-135
| -0.4% | -$9.45K | 0.69% | 38 |
|
|
2024
Q3 | $2.56M | Sell |
35,655
-698
| -2% | -$50.1K | 0.7% | 36 |
|
|
2024
Q2 | $2.36M | Sell |
36,353
-998
| -3% | -$64.8K | 0.72% | 33 |
|
|
2024
Q1 | $2.46M | Buy |
37,351
+2,002
| +6% | +$132K | 0.77% | 30 |
|
|
2023
Q4 | $2.22M | Sell |
35,349
-154
| -0.4% | -$9.65K | 0.82% | 30 |
|
|
2023
Q3 | $2.09M | Buy |
35,503
+3
| +0% | +$176 | 0.84% | 30 |
|
|
2023
Q2 | $2.23M | Buy |
35,500
+3
| +0% | +$188 | 0.87% | 28 |
|
|
2023
Q1 | $2.22M | Buy |
35,497
+20
| +0.1% | +$1.25K | 0.9% | 26 |
|
|
2022
Q4 | $2.27M | Buy |
35,477
+608
| +2% | +$38.9K | 0.88% | 21 |
|
|
2022
Q3 | $2.02M | Sell |
34,869
-498
| -1% | -$28.8K | 0.86% | 23 |
|
|
2022
Q2 | $2.19M | Sell |
35,367
-192
| -0.5% | -$11.9K | 0.91% | 23 |
|
|
2022
Q1 | $2.39M | Sell |
35,559
-248
| -0.7% | -$16.6K | 0.87% | 27 |
|
|
2021
Q4 | $2.46M | Buy |
+35,807
| New | +$2.46M | 0.86% | 29 |
|