RDWM
Red Door 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 | $670K | Hold |
9,199
| – | – | 0.08% | 132 |
|
|
2025
Q1 | $687K | Hold |
9,199
| – | – | 0.1% | 110 |
|
|
2024
Q4 | $644K | Hold |
9,199
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $660K | Hold |
9,199
| – | – | 0.11% | 104 |
|
|
2024
Q2 | $597K | Hold |
9,199
| – | – | 0.11% | 105 |
|
|
2024
Q1 | $606K | Hold |
9,199
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $576K | Hold |
9,199
| – | – | 0.13% | 102 |
|
|
2023
Q3 | $541K | Hold |
9,199
| – | – | 0.14% | 99 |
|
|
2023
Q2 | $578K | Hold |
9,199
| – | – | 0.13% | 121 |
|
|
2023
Q1 | $574K | Hold |
9,199
| – | – | 0.18% | 87 |
|
|
2022
Q4 | $588K | Hold |
9,199
| – | – | 0.19% | 85 |
|
|
2022
Q3 | $531K | Hold |
9,199
| – | – | 0.2% | 83 |
|
|
2022
Q2 | $570K | Hold |
9,199
| – | – | 0.21% | 81 |
|
|
2022
Q1 | $617K | Buy |
9,199
+236
| +3% | +$15.8K | 0.21% | 79 |
|
|
2021
Q4 | $615K | Hold |
8,963
| – | – | 0.2% | 87 |
|
|
2021
Q3 | $545K | Hold |
8,963
| – | – | 0.21% | 89 |
|
|
2021
Q2 | $545K | Hold |
8,963
| – | – | 0.21% | 86 |
|
|
2021
Q1 | $521K | Hold |
8,963
| – | – | 0.27% | 76 |
|
|
2020
Q4 | $504K | Hold |
8,963
| – | – | 0.3% | 69 |
|
|
2020
Q3 | $481K | Hold |
8,963
| – | – | 0.35% | 70 |
|
|
2020
Q2 | $445K | Sell |
8,963
-288
| -3% | -$14.3K | 0.33% | 68 |
|
|
2020
Q1 | $434K | Hold |
9,251
| – | – | 0.41% | 58 |
|
|
2019
Q4 | $542K | Buy |
+9,251
| New | +$542K | 0.48% | 55 |
|