SWA
Stratos 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 |
-3,337
| Closed | -$220K | – | 756 |
|
|
2024
Q1 | $220K | Sell |
3,337
-4,585
| -58% | -$302K | 0.01% | 610 |
|
|
2023
Q4 | $496K | Sell |
7,922
-22,649
| -74% | -$1.42M | 0.03% | 465 |
|
|
2023
Q3 | $1.8M | Buy |
30,571
+73
| +0.2% | +$4.29K | 0.12% | 213 |
|
|
2023
Q2 | $1.92M | Sell |
30,498
-56
| -0.2% | -$3.52K | 0.14% | 205 |
|
|
2023
Q1 | $1.91M | Buy |
+30,554
| New | +$1.91M | 0.15% | 194 |
|
|
2022
Q2 | – | Sell |
-34,412
| Closed | -$2.31M | – | 552 |
|
|
2022
Q1 | $2.31M | Sell |
34,412
-11,355
| -25% | -$762K | 0.19% | 145 |
|
|
2021
Q4 | $3.14M | Buy |
+45,767
| New | +$3.14M | 0.23% | 131 |
|