JWA
JFS Wealth Advisors’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 | $12M | Sell |
164,724
-1,162
| -0.7% | -$84.6K | 0.76% | 31 |
|
|
2025
Q1 | $12.4M | Sell |
165,886
-1,081
| -0.6% | -$80.8K | 0.84% | 28 |
|
|
2024
Q4 | $11.7M | Sell |
166,967
-2,612
| -2% | -$183K | 0.8% | 28 |
|
|
2024
Q3 | $12.2M | Sell |
169,579
-533
| -0.3% | -$38.2K | 0.81% | 27 |
|
|
2024
Q2 | $11M | Sell |
170,112
-6,504
| -4% | -$422K | 0.87% | 26 |
|
|
2024
Q1 | $11.6M | Sell |
176,616
-47,451
| -21% | -$3.13M | 0.92% | 22 |
|
|
2023
Q4 | $14M | Sell |
224,067
-17,038
| -7% | -$1.07M | 1.19% | 21 |
|
|
2023
Q3 | $14.2M | Sell |
241,105
-4,853
| -2% | -$285K | 1.34% | 19 |
|
|
2023
Q2 | $15.4M | Buy |
245,958
+748
| +0.3% | +$47K | 1.39% | 17 |
|
|
2023
Q1 | $15.3M | Sell |
245,210
-9,228
| -4% | -$576K | 1.44% | 15 |
|
|
2022
Q4 | $16.3M | Sell |
254,438
-248
| -0.1% | -$15.8K | 1.59% | 14 |
|
|
2022
Q3 | $14.7M | Buy |
254,686
+3,416
| +1% | +$198K | 1.62% | 14 |
|
|
2022
Q2 | $15.6M | Buy |
251,270
+6,351
| +3% | +$394K | 1.65% | 14 |
|
|
2022
Q1 | $16.4M | Sell |
244,919
-4,631
| -2% | -$311K | 1.55% | 14 |
|
|
2021
Q4 | $17.1M | Sell |
249,550
-3,931
| -2% | -$270K | 1.61% | 12 |
|
|
2021
Q3 | $15.4M | Sell |
253,481
-736
| -0.3% | -$44.8K | 1.58% | 12 |
|
|
2021
Q2 | $15.5M | Sell |
254,217
-5,112
| -2% | -$311K | 2.31% | 8 |
|
|
2021
Q1 | $15.1M | Sell |
259,329
-4,870
| -2% | -$283K | 3.08% | 6 |
|
|
2020
Q4 | $14.9M | Sell |
264,199
-7,271
| -3% | -$409K | 3.12% | 6 |
|
|
2020
Q3 | $14.6M | Sell |
271,470
-3,451
| -1% | -$185K | 3.46% | 5 |
|
|
2020
Q2 | $13.7M | Buy |
274,921
+7,484
| +3% | +$372K | 3.54% | 5 |
|
|
2020
Q1 | $12.5M | Buy |
267,437
+145,715
| +120% | +$6.84M | 3.76% | 5 |
|
|
2019
Q4 | $7.1M | Buy |
121,722
+5,000
| +4% | +$292K | 1.75% | 12 |
|
|
2019
Q3 | $6.76M | Sell |
116,722
-1,867
| -2% | -$108K | 1.72% | 12 |
|
|
2019
Q2 | $6.53M | Sell |
118,589
-1,917
| -2% | -$105K | 1.65% | 13 |
|
|
2019
Q1 | $6.34M | Sell |
120,506
-4,343
| -3% | -$229K | 1.65% | 14 |
|
|
2018
Q4 | $5.82M | Buy |
124,849
+718
| +0.6% | +$33.5K | 1.56% | 16 |
|
|
2018
Q3 | $6.15M | Sell |
124,131
-4,737
| -4% | -$235K | 1.58% | 15 |
|
|
2018
Q2 | $6.11M | Sell |
128,868
-2,826
| -2% | -$134K | 1.61% | 15 |
|
|
2018
Q1 | $6.19M | Sell |
131,694
-1,241
| -0.9% | -$58.3K | 1.63% | 15 |
|
|
2017
Q4 | $6.35M | Buy |
132,935
+613
| +0.5% | +$29.3K | 1.55% | 16 |
|
|
2017
Q3 | $6.06M | Buy |
132,322
+834
| +0.6% | +$38.2K | 1.57% | 17 |
|
|
2017
Q2 | $5.88M | Sell |
131,488
-1,603
| -1% | -$71.7K | 1.62% | 17 |
|
|
2017
Q1 | $5.53M | Hold |
133,091
| – | – | 1.5% | 14 |
|
|
2016
Q4 | $5.53M | Sell |
133,091
-2,335
| -2% | -$97.1K | 1.5% | 14 |
|
|
2016
Q3 | $5.62M | Sell |
135,426
-6,260
| -4% | -$260K | 1.61% | 13 |
|
|
2016
Q2 | $6.06M | Buy |
141,686
+8,008
| +6% | +$343K | 1.67% | 11 |
|
|
2016
Q1 | $5.39M | Buy |
133,678
+8,660
| +7% | +$349K | 1.59% | 13 |
|
|
2015
Q4 | $4.82M | Buy |
125,018
+3,640
| +3% | +$140K | 1.39% | 16 |
|
|
2015
Q3 | $4.37M | Buy |
121,378
+3,281
| +3% | +$118K | 1.92% | 10 |
|
|
2015
Q2 | $4.33M | Buy |
118,097
+2,222
| +2% | +$81.4K | 2.22% | 13 |
|
|
2015
Q1 | $4.4M | Buy |
115,875
+4,430
| +4% | +$168K | 2.06% | 13 |
|
|
2014
Q4 | $4.23M | Buy |
111,445
+2,346
| +2% | +$89K | 0.67% | 14 |
|
|
2014
Q3 | $3.82M | Buy |
109,099
+1,050
| +1% | +$36.7K | 0.67% | 13 |
|
|
2014
Q2 | $3.85M | Buy |
108,049
+5,695
| +6% | +$203K | 0.7% | 14 |
|
|
2014
Q1 | $3.48M | Buy |
102,354
+1,800
| +2% | +$61.3K | 1.93% | 14 |
|
|
2013
Q4 | $3.33M | Buy |
100,554
+250
| +0.2% | +$8.29K | 1.45% | 16 |
|
|
2013
Q3 | $3.13M | Buy |
100,304
+3,075
| +3% | +$95.9K | 1.46% | 18 |
|
|
2013
Q2 | $3.03M | Buy |
+97,229
| New | +$3.03M | 1.52% | 17 |
|