OWM
OneAscent Wealth 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 | $481K | Buy |
6,601
+125
| +2% | +$9.11K | 0.18% | 66 |
|
|
2025
Q1 | $484K | Sell |
6,476
-916
| -12% | -$68.5K | 0.21% | 51 |
|
|
2024
Q4 | $517K | Hold |
7,392
| – | – | 0.21% | 58 |
|
|
2024
Q3 | $530K | Sell |
7,392
-653
| -8% | -$46.8K | 0.2% | 62 |
|
|
2024
Q2 | $523K | Sell |
8,045
-1,223
| -13% | -$79.5K | 0.27% | 34 |
|
|
2024
Q1 | $610K | Buy |
9,268
+364
| +4% | +$24K | 0.23% | 54 |
|
|
2023
Q4 | $558K | Sell |
8,904
-5,636
| -39% | -$353K | 0.22% | 52 |
|
|
2023
Q3 | $855K | Sell |
14,540
-5,450
| -27% | -$320K | 0.38% | 35 |
|
|
2023
Q2 | $1.26M | Sell |
19,990
-4,100
| -17% | -$258K | 0.59% | 17 |
|
|
2023
Q1 | $1.5M | Sell |
24,090
-4,033
| -14% | -$252K | 0.59% | 22 |
|
|
2022
Q4 | $1.8M | Sell |
28,123
-3,219
| -10% | -$206K | 0.84% | 11 |
|
|
2022
Q3 | $1.81M | Sell |
31,342
-6,281
| -17% | -$363K | 0.95% | 11 |
|
|
2022
Q2 | $2.33M | Sell |
37,623
-3,712
| -9% | -$230K | 1.19% | 9 |
|
|
2022
Q1 | $2.77M | Buy |
+41,335
| New | +$2.77M | 1.38% | 10 |
|
|
2021
Q4 | – | Sell |
-29,690
| Closed | -$1.81M | – | 127 |
|
|
2021
Q3 | $1.81M | Buy |
+29,690
| New | +$1.81M | 2.06% | 3 |
|