PWMG
Pinnacle Wealth Management 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 | $4.29M | Buy |
58,926
+2,100
| +4% | +$153K | 2.46% | 16 |
|
|
2025
Q1 | $4.25M | Sell |
56,826
-5,504
| -9% | -$411K | 2.96% | 9 |
|
|
2024
Q4 | $4.36M | Buy |
62,330
+5,766
| +10% | +$404K | 2.72% | 12 |
|
|
2024
Q3 | $4.06M | Buy |
+56,564
| New | +$4.06M | 2.56% | 14 |
|
|
2023
Q3 | – | Sell |
-44,877
| Closed | -$2.82M | – | 102 |
|
|
2023
Q2 | $2.82M | Sell |
44,877
-5,530
| -11% | -$347K | 2.46% | 11 |
|
|
2023
Q1 | $3.15M | Sell |
50,407
-422
| -0.8% | -$26.3K | 2.73% | 7 |
|
|
2022
Q4 | $3.25M | Sell |
50,829
-4,650
| -8% | -$297K | 2.88% | 7 |
|
|
2022
Q3 | $3.21M | Buy |
55,479
+16,397
| +42% | +$948K | 2.83% | 7 |
|
|
2022
Q2 | $2.42M | Buy |
39,082
+774
| +2% | +$48K | 2.03% | 12 |
|
|
2022
Q1 | $2.57M | Sell |
38,308
-18,805
| -33% | -$1.26M | 1.93% | 13 |
|
|
2021
Q4 | $3.92M | Sell |
57,113
-10,427
| -15% | -$716K | 2.91% | 7 |
|
|
2021
Q3 | $4.11M | Sell |
67,540
-3,465
| -5% | -$211K | 3.09% | 8 |
|
|
2021
Q2 | $4.33M | Buy |
+71,005
| New | +$4.33M | 3.15% | 7 |
|