MFG
Magnus Financial 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 | $866K | Buy |
11,897
+468
| +4% | +$34.1K | 0.08% | 173 |
|
|
2025
Q1 | $854K | Buy |
11,429
+370
| +3% | +$27.6K | 0.08% | 168 |
|
|
2024
Q4 | $774K | Buy |
11,059
+200
| +2% | +$14K | 0.07% | 172 |
|
|
2024
Q3 | $779K | Sell |
10,859
-129
| -1% | -$9.25K | 0.08% | 170 |
|
|
2024
Q2 | $714K | Sell |
10,988
-2,263
| -17% | -$147K | 0.08% | 162 |
|
|
2024
Q1 | $873K | Sell |
13,251
-213
| -2% | -$14K | 0.1% | 143 |
|
|
2023
Q4 | $844K | Sell |
13,464
-110
| -0.8% | -$6.89K | 0.11% | 133 |
|
|
2023
Q3 | $798K | Sell |
13,574
-214
| -2% | -$12.6K | 0.12% | 127 |
|
|
2023
Q2 | $866K | Hold |
13,788
| – | – | 0.12% | 123 |
|
|
2023
Q1 | $860K | Sell |
13,788
-1,656
| -11% | -$103K | 0.13% | 123 |
|
|
2022
Q4 | $987K | Buy |
15,444
+472
| +3% | +$30.2K | 0.16% | 111 |
|
|
2022
Q3 | $866K | Sell |
14,972
-947
| -6% | -$54.8K | 0.17% | 102 |
|
|
2022
Q2 | $987K | Sell |
15,919
-79
| -0.5% | -$4.9K | 0.18% | 97 |
|
|
2022
Q1 | $1.07M | Sell |
15,998
-194
| -1% | -$13K | 0.18% | 97 |
|
|
2021
Q4 | $1.11M | Buy |
16,192
+1,543
| +11% | +$106K | 0.21% | 78 |
|
|
2021
Q3 | $891K | Sell |
14,649
-409
| -3% | -$24.9K | 0.19% | 81 |
|
|
2021
Q2 | $917K | Sell |
15,058
-582
| -4% | -$35.4K | 0.2% | 79 |
|
|
2021
Q1 | $909K | Sell |
15,640
-15,825
| -50% | -$920K | 0.22% | 64 |
|
|
2020
Q4 | $1.77M | Sell |
31,465
-2,833
| -8% | -$159K | 0.18% | 51 |
|
|
2020
Q3 | $1.84M | Sell |
34,298
-211
| -0.6% | -$11.3K | 0.21% | 41 |
|
|
2020
Q2 | $1.71M | Sell |
34,509
-385,545
| -92% | -$19.1M | 0.19% | 40 |
|
|
2020
Q1 | $19.7M | Sell |
420,054
-18,628
| -4% | -$874K | 2.69% | 9 |
|
|
2019
Q4 | $25.6M | Buy |
438,682
+7,857
| +2% | +$458K | 3.66% | 7 |
|
|
2019
Q3 | $24.9M | Buy |
430,825
+287,713
| +201% | +$16.7M | 4.68% | 7 |
|
|
2019
Q2 | $7.87M | Buy |
143,112
+40,451
| +39% | +$2.23M | 1.52% | 8 |
|
|
2019
Q1 | $5.4M | Buy |
+102,661
| New | +$5.4M | 1.1% | 12 |
|