TVAMP
Tennessee Valley Asset Management 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 |
-29,681
| Closed | -$2.22M | – | 152 |
|
|
2025
Q1 | $2.22M | Buy |
29,681
+26,094
| +727% | +$1.95M | 0.36% | 46 |
|
|
2024
Q4 | $251K | Sell |
3,587
-1,721
| -32% | -$120K | 0.04% | 138 |
|
|
2024
Q3 | $381K | Sell |
5,308
-151
| -3% | -$10.8K | 0.06% | 115 |
|
|
2024
Q2 | $355K | Sell |
5,459
-66,089
| -92% | -$4.29M | 0.07% | 115 |
|
|
2024
Q1 | $4.71M | Sell |
71,548
-196,208
| -73% | -$12.9M | 1.14% | 14 |
|
|
2023
Q4 | $16.8M | Buy |
267,756
+106,590
| +66% | +$6.68M | 2.29% | 9 |
|
|
2023
Q3 | $9.47M | Buy |
161,166
+4,541
| +3% | +$267K | 3.11% | 7 |
|
|
2023
Q2 | $9.84M | Buy |
156,625
+27,511
| +21% | +$1.73M | 3.16% | 7 |
|
|
2023
Q1 | $8.06M | Sell |
129,114
-58,724
| -31% | -$3.66M | 2.63% | 7 |
|
|
2022
Q4 | $12M | Buy |
187,838
+143,783
| +326% | +$9.19M | 4.16% | 6 |
|
|
2022
Q3 | $2.55M | Buy |
+44,055
| New | +$2.55M | 1% | 14 |
|