MWAM
Manhattan West Asset Management’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 | $255K | Hold |
3,500
| – | – | 0.06% | 123 |
|
|
2025
Q1 | $262K | Hold |
3,500
| – | – | 0.07% | 122 |
|
|
2024
Q4 | $245K | Hold |
3,500
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $251K | Sell |
3,500
-34
| -1% | -$2.44K | 0.06% | 126 |
|
|
2024
Q2 | $230K | Hold |
3,534
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $233K | Buy |
3,534
+34
| +1% | +$2.24K | 0.06% | 138 |
|
|
2023
Q4 | $219K | Hold |
3,500
| – | – | 0.06% | 129 |
|
|
2023
Q3 | $204K | Hold |
3,500
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $220K | Hold |
3,500
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $218K | Hold |
3,500
| – | – | 0.1% | 122 |
|
|
2022
Q4 | $224K | Buy |
+3,500
| New | +$224K | 0.11% | 104 |
|