SP
SWS 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 | – | Sell |
-2,685
| Closed | -$201K | – | 120 |
|
|
2025
Q1 | $201K | Buy |
+2,685
| New | +$201K | 0.07% | 109 |
|
|
2024
Q3 | – | Sell |
-2,650
| Closed | -$172K | – | 270 |
|
|
2024
Q2 | $172K | Buy |
+2,650
| New | +$172K | 0.05% | 119 |
|
|
2021
Q1 | – | Sell |
-22,604
| Closed | -$1.27M | – | 113 |
|
|
2020
Q4 | $1.27M | Sell |
22,604
-1,195
| -5% | -$67.2K | 0.57% | 69 |
|
|
2020
Q3 | $1.28M | Buy |
+23,799
| New | +$1.28M | 0.64% | 53 |
|
|
2020
Q2 | – | Sell |
-25,820
| Closed | -$1.21M | – | 110 |
|
|
2020
Q1 | $1.21M | Buy |
+25,820
| New | +$1.21M | 0.87% | 37 |
|
|
2019
Q3 | $2.19M | Sell |
38,151
-2,444
| -6% | -$140K | 1.29% | 21 |
|
|
2019
Q2 | $2.29M | Buy |
+40,595
| New | +$2.29M | 1.45% | 14 |
|
|
2018
Q4 | $2.32M | Buy |
49,734
+286
| +0.6% | +$13.3K | 1.76% | 11 |
|
|
2018
Q3 | $2.45M | Sell |
49,448
-2,184
| -4% | -$108K | 1.55% | 29 |
|
|
2018
Q2 | $2.45M | Sell |
51,632
-6,743
| -12% | -$320K | 1.72% | 12 |
|
|
2018
Q1 | $2.7M | Sell |
58,375
-1,739
| -3% | -$80.3K | 1.99% | 8 |
|
|
2017
Q4 | $2.87M | Buy |
+60,114
| New | +$2.87M | 2.16% | 8 |
|