SWP
Summit Wealth Partners’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 | $615K | Hold |
8,445
| – | – | 0.12% | 117 |
|
|
2025
Q1 | $631K | Hold |
8,445
| – | – | 0.13% | 111 |
|
|
2024
Q4 | $591K | Hold |
8,445
| – | – | 0.12% | 116 |
|
|
2024
Q3 | $606K | Sell |
8,445
-1,842
| -18% | -$132K | 0.12% | 124 |
|
|
2024
Q2 | $668K | Hold |
10,287
| – | – | 0.14% | 109 |
|
|
2024
Q1 | $678K | Hold |
10,287
| – | – | 0.14% | 104 |
|
|
2023
Q4 | $645K | Hold |
10,287
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $605K | Hold |
10,287
| – | – | 0.15% | 92 |
|
|
2023
Q2 | $646K | Hold |
10,287
| – | – | 0.16% | 90 |
|
|
2023
Q1 | $642K | Sell |
10,287
-763
| -7% | -$47.6K | 0.16% | 89 |
|
|
2022
Q4 | $706K | Buy |
11,050
+763
| +7% | +$48.8K | 0.19% | 79 |
|
|
2022
Q3 | $595K | Hold |
10,287
| – | – | 0.17% | 77 |
|
|
2022
Q2 | $638K | Sell |
10,287
-450
| -4% | -$27.9K | 0.17% | 71 |
|
|
2022
Q1 | $720K | Buy |
10,737
+450
| +4% | +$30.2K | 0.16% | 72 |
|
|
2021
Q4 | $706K | Sell |
10,287
-1,660
| -14% | -$114K | 0.15% | 74 |
|
|
2021
Q3 | $727K | Hold |
11,947
| – | – | 0.17% | 70 |
|
|
2021
Q2 | $728K | Hold |
11,947
| – | – | 0.17% | 73 |
|
|
2021
Q1 | $695K | Sell |
11,947
-120
| -1% | -$6.98K | 0.18% | 72 |
|
|
2020
Q4 | $679K | Hold |
12,067
| – | – | 0.18% | 73 |
|
|
2020
Q3 | $647K | Hold |
12,067
| – | – | 0.19% | 75 |
|
|
2020
Q2 | $599K | Hold |
12,067
| – | – | 0.19% | 78 |
|
|
2020
Q1 | $566K | Sell |
12,067
-3,016
| -20% | -$142K | 0.23% | 58 |
|
|
2019
Q4 | $880K | Buy |
+15,083
| New | +$880K | 0.3% | 51 |
|