NEPWA
New England Private Wealth Advisors’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 | $27.7M | Buy |
381,317
+14,873
| +4% | +$1.08M | 4.06% | 6 |
|
|
2025
Q1 | $27.4M | Sell |
366,444
-6,286
| -2% | -$470K | 4.23% | 6 |
|
|
2024
Q4 | $26.1M | Sell |
372,730
-222
| -0.1% | -$15.5K | 4.13% | 5 |
|
|
2024
Q3 | $26.8M | Buy |
372,952
+4,684
| +1% | +$336K | 4.32% | 5 |
|
|
2024
Q2 | $23.9M | Sell |
368,268
-4,399
| -1% | -$286K | 4.17% | 5 |
|
|
2024
Q1 | $24.5M | Sell |
372,667
-232
| -0.1% | -$15.2K | 4.3% | 5 |
|
|
2023
Q4 | $23.4M | Sell |
372,899
-29,967
| -7% | -$1.88M | 4.31% | 5 |
|
|
2023
Q3 | $23.7M | Sell |
402,866
-6,389
| -2% | -$376K | 4.94% | 4 |
|
|
2023
Q2 | $25.7M | Sell |
409,255
-20,890
| -5% | -$1.31M | 5.19% | 4 |
|
|
2023
Q1 | $26.8M | Sell |
430,145
-5,358
| -1% | -$334K | 5.46% | 4 |
|
|
2022
Q4 | $27.8M | Buy |
435,503
+1,767
| +0.4% | +$113K | 5.9% | 4 |
|
|
2022
Q3 | $25.1M | Sell |
433,736
-1,449
| -0.3% | -$83.8K | 5.88% | 4 |
|
|
2022
Q2 | $29.2M | Sell |
435,185
-61
| -0% | -$4.09K | 5.34% | 4 |
|
|
2022
Q1 | $29.2M | Sell |
435,246
-131,661
| -23% | -$8.83M | 5.33% | 4 |
|
|
2021
Q4 | $29.4M | Buy |
566,907
+115,728
| +26% | +$6M | 5.12% | 6 |
|
|
2021
Q3 | $26.4M | Buy |
451,179
+13,152
| +3% | +$768K | 4.92% | 6 |
|
|
2021
Q2 | $26.7M | Buy |
438,027
+4,574
| +1% | +$279K | 5.08% | 5 |
|
|
2021
Q1 | $25.2M | Sell |
433,453
-31,585
| -7% | -$1.84M | 4.35% | 6 |
|
|
2020
Q4 | $26.1M | Sell |
465,038
-13,150
| -3% | -$739K | 5.73% | 5 |
|
|
2020
Q3 | $25.7M | Sell |
478,188
-15,219
| -3% | -$816K | 6.44% | 4 |
|
|
2020
Q2 | $24.6M | Sell |
493,407
-218
| -0% | -$10.9K | 6.72% | 4 |
|
|
2020
Q1 | $23.2M | Buy |
493,625
+118,215
| +31% | +$5.55M | 7.88% | 2 |
|
|
2019
Q4 | $21.9M | Buy |
375,410
+22,533
| +6% | +$1.31M | 5.72% | 4 |
|
|
2019
Q3 | $20.4M | Buy |
352,877
+14,200
| +4% | +$822K | 4.96% | 4 |
|
|
2019
Q2 | $18.6M | Buy |
338,677
+1,727
| +0.5% | +$95K | 4.51% | 5 |
|
|
2019
Q1 | $17.7M | Sell |
336,950
-4,616
| -1% | -$243K | 4.59% | 5 |
|
|
2018
Q4 | $15.9M | Buy |
341,566
+25,877
| +8% | +$1.21M | 4.68% | 4 |
|
|
2018
Q3 | $15.6M | Buy |
315,689
+7,348
| +2% | +$364K | 4.18% | 6 |
|
|
2018
Q2 | $14.5M | Sell |
308,341
-2,878
| -0.9% | -$136K | 4.09% | 6 |
|
|
2018
Q1 | $14.6M | Sell |
311,219
-7,142
| -2% | -$335K | 4.13% | 6 |
|
|
2017
Q4 | $15.2M | Sell |
318,361
-7,468
| -2% | -$356K | 4.28% | 5 |
|
|
2017
Q3 | $14.9M | Sell |
325,829
-1,606
| -0.5% | -$73.5K | 4.44% | 5 |
|
|
2017
Q2 | $14.6M | Sell |
327,435
-2,774
| -0.8% | -$124K | 4.51% | 5 |
|
|
2017
Q1 | $14.3M | Sell |
330,209
-9,840
| -3% | -$428K | 4.59% | 5 |
|
|
2016
Q4 | $14.1M | Sell |
340,049
-9,249
| -3% | -$385K | 4.91% | 4 |
|
|
2016
Q3 | $14.5M | Buy |
349,298
+3,858
| +1% | +$160K | 5.22% | 4 |
|
|
2016
Q2 | $14.8M | Buy |
345,440
+7,746
| +2% | +$331K | 5.64% | 4 |
|
|
2016
Q1 | $13.6M | Buy |
337,694
+6,647
| +2% | +$268K | 5.59% | 4 |
|
|
2015
Q4 | $12.8M | Buy |
331,047
+9,029
| +3% | +$348K | 5.07% | 5 |
|
|
2015
Q3 | $11.6M | Sell |
322,018
-12,079
| -4% | -$434K | 4.94% | 6 |
|
|
2015
Q2 | $12.2M | Sell |
334,097
-16,324
| -5% | -$598K | 4.65% | 6 |
|
|
2015
Q1 | $13.2M | Buy |
350,421
+27,674
| +9% | +$1.04M | 5.13% | 5 |
|
|
2014
Q4 | $12.3M | Buy |
322,747
+43,215
| +15% | +$1.64M | 4.83% | 5 |
|
|
2014
Q3 | $9.77M | Buy |
279,532
+7,829
| +3% | +$274K | 3.94% | 8 |
|
|
2014
Q2 | $9.67M | Buy |
271,703
+6,528
| +2% | +$232K | 3.97% | 8 |
|
|
2014
Q1 | $9.02M | Sell |
265,175
-7,125
| -3% | -$242K | 3.79% | 9 |
|
|
2013
Q4 | $9.03M | Sell |
272,300
-1,913
| -0.7% | -$63.5K | 4.09% | 8 |
|
|
2013
Q3 | $8.56M | Buy |
274,213
+21,948
| +9% | +$685K | 4.49% | 6 |
|
|
2013
Q2 | $7.85M | Buy |
+252,265
| New | +$7.85M | 4.92% | 6 |
|