SWM
SFG 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 | – | Sell |
-3,322
| Closed | -$248K | – | 119 |
|
|
2025
Q1 | $248K | Sell |
3,322
-62
| -2% | -$4.63K | 0.12% | 107 |
|
|
2024
Q4 | $237K | Sell |
3,384
-489
| -13% | -$34.2K | 0.12% | 87 |
|
|
2024
Q3 | $278K | Sell |
3,873
-991
| -20% | -$71.1K | 0.15% | 75 |
|
|
2024
Q2 | $316K | Buy |
4,864
+11
| +0.2% | +$714 | 0.18% | 73 |
|
|
2024
Q1 | $320K | Buy |
4,853
+11
| +0.2% | +$725 | 0.19% | 71 |
|
|
2023
Q4 | $303K | Sell |
4,842
-731
| -13% | -$45.8K | 0.2% | 72 |
|
|
2023
Q3 | $328K | Sell |
5,573
-109
| -2% | -$6.41K | 0.26% | 67 |
|
|
2023
Q2 | $357K | Buy |
5,682
+1,476
| +35% | +$92.7K | 0.3% | 62 |
|
|
2023
Q1 | $262K | Buy |
4,206
+187
| +5% | +$11.7K | 0.29% | 58 |
|
|
2022
Q4 | $257K | Sell |
4,019
-752
| -16% | -$48.1K | 0.32% | 59 |
|
|
2022
Q3 | $276K | Buy |
4,771
+2
| +0% | +$116 | 0.37% | 53 |
|
|
2022
Q2 | $296K | Buy |
4,769
+1
| +0% | +$62 | 0.34% | 55 |
|
|
2022
Q1 | $320K | Buy |
4,768
+1
| +0% | +$67 | 0.3% | 57 |
|
|
2021
Q4 | $327K | Buy |
+4,767
| New | +$327K | 0.29% | 68 |
|