MWPCG
Measured Wealth Private Client 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 | – | Sell |
-3,746
| Closed | -$280K | – | 195 |
|
|
2025
Q1 | $280K | Sell |
3,746
-783
| -17% | -$58.5K | 0.09% | 139 |
|
|
2024
Q4 | $317K | Sell |
4,529
-47
| -1% | -$3.29K | 0.1% | 133 |
|
|
2024
Q3 | $328K | Sell |
4,576
-132
| -3% | -$9.47K | 0.11% | 128 |
|
|
2024
Q2 | $306K | Sell |
4,708
-10,371
| -69% | -$674K | 0.11% | 147 |
|
|
2024
Q1 | $993K | Sell |
15,079
-3,095
| -17% | -$204K | 0.35% | 43 |
|
|
2023
Q4 | $1.14M | Sell |
18,174
-6,724
| -27% | -$421K | 0.42% | 31 |
|
|
2023
Q3 | $1.46M | Sell |
24,898
-2,432
| -9% | -$143K | 0.59% | 21 |
|
|
2023
Q2 | $1.72M | Sell |
27,330
-4,463
| -14% | -$280K | 0.65% | 21 |
|
|
2023
Q1 | $1.98M | Sell |
31,793
-1,017
| -3% | -$63.5K | 0.76% | 21 |
|
|
2022
Q4 | $2.1M | Sell |
32,810
-4,698
| -13% | -$300K | 0.86% | 19 |
|
|
2022
Q3 | $2.17M | Buy |
37,508
+31,538
| +528% | +$1.82M | 0.96% | 21 |
|
|
2022
Q2 | $370K | Sell |
5,970
-2,631
| -31% | -$163K | 0.16% | 94 |
|
|
2022
Q1 | $577K | Sell |
8,601
-1,215
| -12% | -$81.5K | 0.21% | 57 |
|
|
2021
Q4 | $674K | Sell |
9,816
-562
| -5% | -$38.6K | 0.24% | 59 |
|
|
2021
Q3 | $631K | Sell |
10,378
-1,245
| -11% | -$75.7K | 0.24% | 61 |
|
|
2021
Q2 | $708K | Sell |
11,623
-864
| -7% | -$52.6K | 0.23% | 66 |
|
|
2021
Q1 | $726K | Sell |
12,487
-5,718
| -31% | -$332K | 0.26% | 59 |
|
|
2020
Q4 | $1.02M | Sell |
18,205
-8,192
| -31% | -$461K | 0.43% | 39 |
|
|
2020
Q3 | $1.42M | Sell |
26,397
-4,254
| -14% | -$228K | 0.69% | 24 |
|
|
2020
Q2 | $1.52M | Sell |
30,651
-53,744
| -64% | -$2.67M | 0.89% | 17 |
|
|
2020
Q1 | $3.96M | Buy |
84,395
+1,422
| +2% | +$66.7K | 3.08% | 7 |
|
|
2019
Q4 | $4.84M | Sell |
82,973
-79,627
| -49% | -$4.65M | 3.23% | 7 |
|
|
2019
Q3 | $9.42M | Buy |
162,600
+148,436
| +1,048% | +$8.59M | 6.09% | 4 |
|
|
2019
Q2 | $779K | Buy |
+14,164
| New | +$779K | 0.45% | 43 |
|
|
2018
Q4 | – | Sell |
-104
| Closed | -$5K | – | 612 |
|
|
2018
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 699 |
|