JWBC
John W. Brooker & Co’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 | – | Sell |
-37,120
| Closed | -$2.77M | – | 72 |
|
|
2025
Q1 | $2.77M | Sell |
37,120
-324
| -0.9% | -$24.2K | 1.15% | 25 |
|
|
2024
Q4 | $2.62M | Sell |
37,444
-115
| -0.3% | -$8.05K | 1.13% | 26 |
|
|
2024
Q3 | $2.69M | Sell |
37,559
-1,134
| -3% | -$81.3K | 1.24% | 25 |
|
|
2024
Q2 | $2.51M | Sell |
38,693
-682
| -2% | -$44.3K | 1.26% | 24 |
|
|
2024
Q1 | $2.59M | Sell |
39,375
-1,145
| -3% | -$75.4K | 1.39% | 21 |
|
|
2023
Q4 | $2.54M | Hold |
40,520
| – | – | 1.46% | 18 |
|
|
2023
Q3 | $2.38M | Sell |
40,520
-593
| -1% | -$34.9K | 1.51% | 18 |
|
|
2023
Q2 | $2.58M | Hold |
41,113
| – | – | 1.67% | 17 |
|
|
2023
Q1 | $2.62M | Sell |
41,113
-147
| -0.4% | -$9.36K | 1.73% | 16 |
|
|
2022
Q4 | $2.64M | Sell |
41,260
-108
| -0.3% | -$6.9K | 1.72% | 17 |
|
|
2022
Q3 | $2.39M | Sell |
41,368
-390
| -0.9% | -$22.6K | 1.54% | 18 |
|
|
2022
Q2 | $2.59M | Sell |
41,758
-359
| -0.9% | -$22.3K | 1.58% | 18 |
|
|
2022
Q1 | $2.83M | Sell |
42,117
-651
| -2% | -$43.7K | 1.53% | 18 |
|
|
2021
Q4 | $2.94M | Sell |
42,768
-432
| -1% | -$29.6K | 1.51% | 20 |
|
|
2021
Q3 | $2.63M | Sell |
43,200
-452
| -1% | -$27.5K | 1.48% | 19 |
|
|
2021
Q2 | $2.66M | Sell |
43,652
-354
| -0.8% | -$21.6K | 1.55% | 19 |
|
|
2021
Q1 | $2.56M | Sell |
44,006
-1,142
| -3% | -$66.4K | 1.59% | 18 |
|
|
2020
Q4 | $2.54M | Sell |
45,148
-35,967
| -44% | -$2.02M | 1.66% | 17 |
|
|
2020
Q3 | $4.35M | Sell |
81,115
-4,523
| -5% | -$243K | 3.03% | 8 |
|
|
2020
Q2 | $4.25M | Sell |
85,638
-27,852
| -25% | -$1.38M | 3.03% | 8 |
|
|
2020
Q1 | $5.33M | Buy |
113,490
+57
| +0.1% | +$2.67K | 3.83% | 6 |
|
|
2019
Q4 | $6.62M | Buy |
+113,433
| New | +$6.62M | 4.23% | 6 |
|