TLA
Tanglewood Legacy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
6,811
| – | – | 0.2% | 63 |
|
|
2025
Q1 | $509K | Hold |
6,811
| – | – | 0.22% | 60 |
|
|
2024
Q4 | $477K | Buy |
6,811
+800
| +13% | +$56K | 0.2% | 61 |
|
|
2024
Q3 | $431K | Sell |
6,011
-2,152
| -26% | -$154K | 0.19% | 59 |
|
|
2024
Q2 | $530K | Sell |
8,163
-287
| -3% | -$18.6K | 0.25% | 49 |
|
|
2024
Q1 | $557K | Sell |
8,450
-560
| -6% | -$36.9K | 0.27% | 50 |
|
|
2023
Q4 | $565K | Sell |
9,010
-2,906
| -24% | -$182K | 0.31% | 49 |
|
|
2023
Q3 | $701K | Sell |
11,916
-671
| -5% | -$39.4K | 0.42% | 38 |
|
|
2023
Q2 | $791K | Buy |
12,587
+12
| +0.1% | +$754 | 0.46% | 36 |
|
|
2023
Q1 | $785K | Buy |
12,575
+13
| +0.1% | +$811 | 0.5% | 31 |
|
|
2022
Q4 | $803K | Buy |
+12,562
| New | +$803K | 0.57% | 28 |
|