KWMG LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,990
| Closed | -$250K | – | 135 |
|
|
2023
Q4 | $250K | Sell |
3,990
-890
| -18% | -$55.8K | 0.03% | 133 |
|
|
2023
Q3 | $287K | Sell |
4,880
-4,132
| -46% | -$243K | 0.04% | 124 |
|
|
2023
Q2 | $566K | Sell |
9,012
-10,910
| -55% | -$685K | 0.07% | 111 |
|
|
2023
Q1 | $1.24M | Sell |
19,922
-9,613
| -33% | -$600K | 0.17% | 102 |
|
|
2022
Q4 | $1.89M | Sell |
29,535
-6,576
| -18% | -$420K | 0.27% | 95 |
|
|
2022
Q3 | $2.09M | Sell |
36,111
-1,811
| -5% | -$105K | 0.32% | 96 |
|
|
2022
Q2 | $2.35M | Sell |
37,922
-3,431
| -8% | -$213K | 0.35% | 94 |
|
|
2022
Q1 | $2.77M | Sell |
41,353
-1,951
| -5% | -$131K | 0.38% | 92 |
|
|
2021
Q4 | $2.97M | Sell |
43,304
-3,753
| -8% | -$258K | 0.4% | 88 |
|
|
2021
Q3 | $2.86M | Sell |
47,057
-1,011
| -2% | -$61.5K | 0.42% | 87 |
|
|
2021
Q2 | $2.97M | Sell |
48,068
-1,704
| -3% | -$105K | 0.45% | 85 |
|
|
2021
Q1 | $2.89M | Sell |
49,772
-2,582
| -5% | -$150K | 0.46% | 85 |
|
|
2020
Q4 | $2.94M | Sell |
52,354
-2,497
| -5% | -$140K | 0.53% | 69 |
|
|
2020
Q3 | $2.94M | Sell |
54,851
-1,757
| -3% | -$94.2K | 0.6% | 58 |
|
|
2020
Q2 | $2.81M | Sell |
56,608
-481
| -0.8% | -$23.9K | 0.61% | 53 |
|
|
2020
Q1 | $2.68M | Sell |
57,089
-1,623
| -3% | -$76.2K | 0.72% | 39 |
|
|
2019
Q4 | $3.43M | Sell |
58,712
-469
| -0.8% | -$27.4K | 0.75% | 32 |
|
|
2019
Q3 | $3.43M | Sell |
59,181
-15,254
| -20% | -$883K | 0.82% | 28 |
|
|
2019
Q2 | $4.1M | Buy |
+74,435
| New | +$4.1M | 0.99% | 23 |
|