SWA
SFMG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,881
| Closed | -$453K | – | 287 |
|
|
2024
Q1 | $453K | Sell |
6,881
-650
| -9% | -$42.8K | 0.04% | 154 |
|
|
2023
Q4 | $472K | Hold |
7,531
| – | – | 0.04% | 145 |
|
|
2023
Q3 | $443K | Sell |
7,531
-1
| -0% | -$59 | 0.05% | 141 |
|
|
2023
Q2 | $473K | Sell |
7,532
-1,560
| -17% | -$98K | 0.05% | 132 |
|
|
2023
Q1 | $567K | Buy |
9,092
+4
| +0% | +$250 | 0.06% | 120 |
|
|
2022
Q4 | $581K | Buy |
9,088
+762
| +9% | +$48.7K | 0.06% | 122 |
|
|
2022
Q3 | $474K | Buy |
8,326
+795
| +11% | +$45.3K | 0.06% | 128 |
|
|
2022
Q2 | $467K | Hold |
7,531
| – | – | 0.05% | 131 |
|
|
2022
Q1 | $505K | Sell |
7,531
-650
| -8% | -$43.6K | 0.05% | 143 |
|
|
2021
Q4 | $561K | Hold |
8,181
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $498K | Hold |
8,181
| – | – | 0.06% | 145 |
|
|
2021
Q2 | $498K | Hold |
8,181
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $476K | Sell |
8,181
-109
| -1% | -$6.34K | 0.06% | 146 |
|
|
2020
Q4 | $466K | Buy |
+8,290
| New | +$466K | 0.06% | 131 |
|
|
2020
Q1 | – | Sell |
-55,625
| Closed | -$3.25M | – | 176 |
|
|
2019
Q4 | $3.25M | Buy |
55,625
+5,378
| +11% | +$314K | 0.4% | 23 |
|
|
2019
Q3 | $2.91M | Sell |
50,247
-101
| -0.2% | -$5.85K | 0.39% | 21 |
|
|
2019
Q2 | $2.82M | Sell |
50,348
-3,787
| -7% | -$212K | 0.38% | 22 |
|
|
2019
Q1 | $2.85M | Buy |
+54,135
| New | +$2.85M | 0.41% | 26 |
|