TWA
TCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-535
| Closed | -$33.4K | – | 1960 |
|
|
2023
Q1 | $33.4K | Buy |
535
+3
| +0.6% | +$187 | ﹤0.01% | 536 |
|
|
2022
Q4 | $34K | Buy |
532
+2
| +0.4% | +$128 | ﹤0.01% | 507 |
|
|
2022
Q3 | $31K | Buy |
530
+103
| +24% | +$6.03K | 0.01% | 509 |
|
|
2022
Q2 | $26K | Buy |
427
+52
| +14% | +$3.17K | ﹤0.01% | 563 |
|
|
2022
Q1 | $25K | Buy |
375
+1
| +0.3% | +$67 | ﹤0.01% | 605 |
|
|
2021
Q4 | $26K | Sell |
374
-1,130
| -75% | -$78.6K | ﹤0.01% | 600 |
|
|
2021
Q3 | $92K | Buy |
1,504
+921
| +158% | +$56.3K | 0.01% | 290 |
|
|
2021
Q2 | $35K | Sell |
583
-48
| -8% | -$2.88K | 0.01% | 458 |
|
|
2021
Q1 | $37K | Buy |
631
+20
| +3% | +$1.17K | 0.02% | 411 |
|
|
2020
Q4 | $34K | Buy |
611
+1
| +0.2% | +$56 | 0.02% | 376 |
|
|
2020
Q3 | $33K | Buy |
610
+1
| +0.2% | +$54 | 0.01% | 352 |
|
|
2020
Q2 | $30K | Hold |
609
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $29K | Buy |
609
+82
| +16% | +$3.91K | 0.01% | 390 |
|
|
2019
Q4 | $31K | Buy |
527
+11
| +2% | +$647 | 0.01% | 471 |
|
|
2019
Q3 | $30K | Buy |
516
+52
| +11% | +$3.02K | 0.01% | 418 |
|
|
2019
Q2 | $26K | Sell |
464
-3,208
| -87% | -$180K | 0.01% | 420 |
|
|
2019
Q1 | $193K | Buy |
3,672
+3,218
| +709% | +$169K | 0.08% | 150 |
|
|
2018
Q4 | $21K | Buy |
454
+31
| +7% | +$1.43K | 0.01% | 458 |
|
|
2018
Q3 | $21K | Hold |
423
| – | – | 0.01% | 486 |
|
|
2018
Q2 | $20K | Buy |
423
+4
| +1% | +$189 | 0.01% | 490 |
|
|
2018
Q1 | $20K | Hold |
419
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $20K | Buy |
419
+9
| +2% | +$430 | 0.01% | 498 |
|
|
2017
Q3 | $19K | Hold |
410
| – | – | 0.01% | 470 |
|
|
2017
Q2 | $18K | Hold |
410
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $18K | Sell |
410
-169
| -29% | -$7.42K | 0.01% | 464 |
|
|
2016
Q4 | $24K | Hold |
579
| – | – | 0.01% | 452 |
|
|
2016
Q3 | $24K | Hold |
579
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $25K | Hold |
579
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $23K | Buy |
579
+410
| +243% | +$16.3K | 0.01% | 418 |
|
|
2015
Q4 | $7K | Hold |
169
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $6K | Buy |
+169
| New | +$6K | ﹤0.01% | 607 |
|