SSWM
Sheets Smith 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 | $2.16M | Sell |
29,627
-3,140
| -10% | -$229K | 0.25% | 87 |
|
|
2025
Q1 | $2.45M | Buy |
32,767
+3
| +0% | +$224 | 0.3% | 76 |
|
|
2024
Q4 | $2.29M | Buy |
32,764
+178
| +0.5% | +$12.5K | 0.28% | 86 |
|
|
2024
Q3 | $2.34M | Sell |
32,586
-362
| -1% | -$26K | 0.29% | 86 |
|
|
2024
Q2 | $2.14M | Sell |
32,948
-496
| -1% | -$32.2K | 0.26% | 95 |
|
|
2024
Q1 | $2.2M | Sell |
33,444
-299
| -0.9% | -$19.7K | 0.25% | 95 |
|
|
2023
Q4 | $2.11M | Sell |
33,743
-59
| -0.2% | -$3.7K | 0.3% | 84 |
|
|
2023
Q3 | $1.99M | Sell |
33,802
-605
| -2% | -$35.6K | 0.3% | 81 |
|
|
2023
Q2 | $2.16M | Sell |
34,407
-1,146
| -3% | -$72K | 0.32% | 78 |
|
|
2023
Q1 | $2.22M | Sell |
35,553
-1,196
| -3% | -$74.6K | 0.34% | 68 |
|
|
2022
Q4 | $2.35M | Sell |
36,749
-496
| -1% | -$31.7K | 0.37% | 69 |
|
|
2022
Q3 | $2.15M | Sell |
37,245
-181
| -0.5% | -$10.5K | 0.36% | 72 |
|
|
2022
Q2 | $2.32M | Sell |
37,426
-3,420
| -8% | -$212K | 0.38% | 63 |
|
|
2022
Q1 | $2.74M | Buy |
40,846
+3,955
| +11% | +$265K | 0.38% | 68 |
|
|
2021
Q4 | $2.53M | Buy |
36,891
+3
| +0% | +$206 | 0.31% | 76 |
|
|
2021
Q3 | $2.24M | Sell |
36,888
-324
| -0.9% | -$19.7K | 0.3% | 83 |
|
|
2021
Q2 | $2.27M | Sell |
37,212
-598
| -2% | -$36.4K | 0.31% | 81 |
|
|
2021
Q1 | $2.2M | Sell |
37,810
-946
| -2% | -$55K | 0.32% | 82 |
|
|
2020
Q4 | $2.18M | Sell |
38,756
-202
| -0.5% | -$11.4K | 0.33% | 81 |
|
|
2020
Q3 | $2.09M | Sell |
38,958
-3,642
| -9% | -$195K | 0.36% | 71 |
|
|
2020
Q2 | $2.12M | Sell |
42,600
-389
| -0.9% | -$19.3K | 0.42% | 65 |
|
|
2020
Q1 | $2.02M | Buy |
42,989
+2,832
| +7% | +$133K | 0.42% | 58 |
|
|
2019
Q4 | $2.34M | Buy |
40,157
+3
| +0% | +$175 | 0.45% | 57 |
|
|
2019
Q3 | $2.33M | Buy |
40,154
+1,259
| +3% | +$72.9K | 0.48% | 54 |
|
|
2019
Q2 | $2.14M | Buy |
38,895
+3,516
| +10% | +$193K | 0.44% | 63 |
|
|
2019
Q1 | $1.86M | Buy |
35,379
+487
| +1% | +$25.6K | 0.4% | 72 |
|
|
2018
Q4 | $1.63M | Buy |
34,892
+6,164
| +21% | +$288K | 0.44% | 72 |
|
|
2018
Q3 | $1.42M | Buy |
28,728
+5,576
| +24% | +$276K | 0.29% | 92 |
|
|
2018
Q2 | $1.1M | Buy |
23,152
+13,341
| +136% | +$633K | 0.26% | 96 |
|
|
2018
Q1 | $461K | Buy |
9,811
+3
| +0% | +$141 | 0.11% | 196 |
|
|
2017
Q4 | $468K | Buy |
9,808
+4
| +0% | +$191 | 0.11% | 199 |
|
|
2017
Q3 | $449K | Buy |
9,804
+5
| +0.1% | +$229 | 0.11% | 196 |
|
|
2017
Q2 | $438K | Buy |
9,799
+5
| +0.1% | +$223 | 0.12% | 184 |
|
|
2017
Q1 | $426K | Buy |
9,794
+4
| +0% | +$174 | 0.11% | 195 |
|
|
2016
Q4 | $407K | Buy |
9,790
+2,778
| +40% | +$115K | 0.11% | 198 |
|
|
2016
Q3 | $291K | Buy |
7,012
+278
| +4% | +$11.5K | 0.08% | 215 |
|
|
2016
Q2 | $288K | Buy |
+6,734
| New | +$288K | 0.08% | 203 |
|