SHWM
Silicon Hills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.89M | Sell |
30,168
-1,460
| -5% | -$91.7K | 1.07% | 18 |
|
|
2023
Q1 | $1.97M | Sell |
31,628
-4,007
| -11% | -$250K | 1.18% | 18 |
|
|
2022
Q4 | $2.28M | Sell |
35,635
-3,875
| -10% | -$248K | 1.69% | 16 |
|
|
2022
Q3 | $2.29M | Sell |
39,510
-3,156
| -7% | -$183K | 1.81% | 15 |
|
|
2022
Q2 | $2.65M | Sell |
42,666
-7,834
| -16% | -$486K | 1.94% | 13 |
|
|
2022
Q1 | $3.39M | Sell |
50,500
-2,249
| -4% | -$151K | 2.16% | 12 |
|
|
2021
Q4 | $3.62M | Sell |
52,749
-15,533
| -23% | -$1.07M | 2.24% | 9 |
|
|
2021
Q3 | $4.15M | Sell |
68,282
-5,791
| -8% | -$352K | 2.85% | 9 |
|
|
2021
Q2 | $4.51M | Buy |
+74,073
| New | +$4.51M | 3.5% | 6 |
|
|
2021
Q1 | – | Sell |
-90,959
| Closed | -$5.12M | – | 87 |
|
|
2020
Q4 | $5.12M | Sell |
90,959
-4,068
| -4% | -$229K | 4.63% | 6 |
|
|
2020
Q3 | $5.1M | Sell |
95,027
-2,711
| -3% | -$145K | 5.27% | 4 |
|
|
2020
Q2 | $4.86M | Sell |
97,738
-2,428
| -2% | -$121K | 5.82% | 4 |
|
|
2020
Q1 | $4.7M | Buy |
100,166
+99,867
| +33,400% | +$4.69M | 6.21% | 3 |
|
|
2019
Q4 | $8.41K | Buy |
+299
| New | +$8.41K | 6.44% | 3 |
|