TF
TLWM Financial’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 | $443K | Buy |
6,080
+67
| +1% | +$4.88K | 0.08% | 64 |
|
|
2025
Q1 | $449K | Sell |
6,013
-150
| -2% | -$11.2K | 0.09% | 69 |
|
|
2024
Q4 | $431K | Hold |
6,163
| – | – | 0.08% | 70 |
|
|
2024
Q3 | $442K | Hold |
6,163
| – | – | 0.09% | 64 |
|
|
2024
Q2 | $400K | Buy |
6,163
+150
| +2% | +$9.74K | 0.09% | 66 |
|
|
2024
Q1 | $396K | Hold |
6,013
| – | – | 0.09% | 66 |
|
|
2023
Q4 | $377K | Hold |
6,013
| – | – | 0.09% | 64 |
|
|
2023
Q3 | $354K | Buy |
6,013
+1,040
| +21% | +$61.1K | 0.09% | 64 |
|
|
2023
Q2 | $312K | Sell |
4,973
-394
| -7% | -$24.7K | 0.09% | 60 |
|
|
2023
Q1 | $335K | Sell |
5,367
-165
| -3% | -$10.3K | 0.11% | 58 |
|
|
2022
Q4 | $353K | Sell |
5,532
-21,917
| -80% | -$1.4M | 0.13% | 54 |
|
|
2022
Q3 | $685K | Buy |
27,449
+21,248
| +343% | +$530K | 0.3% | 39 |
|
|
2022
Q2 | $387K | Sell |
6,201
-225
| -4% | -$14K | 0.15% | 51 |
|
|
2022
Q1 | $430K | Sell |
6,426
-153
| -2% | -$10.2K | 0.15% | 59 |
|
|
2021
Q4 | $452K | Sell |
6,579
-70
| -1% | -$4.81K | 0.15% | 55 |
|
|
2021
Q3 | $404K | Sell |
6,649
-100
| -1% | -$6.08K | 0.15% | 55 |
|
|
2021
Q2 | $410K | Sell |
6,749
-100
| -1% | -$6.08K | 0.15% | 61 |
|
|
2021
Q1 | $402K | Hold |
6,849
| – | – | 0.15% | 61 |
|
|
2020
Q4 | $385K | Sell |
6,849
-63
| -0.9% | -$3.54K | 0.15% | 57 |
|
|
2020
Q3 | $360K | Sell |
6,912
-24
| -0.3% | -$1.25K | 0.17% | 54 |
|
|
2020
Q2 | $342K | Buy |
6,936
+666
| +11% | +$32.8K | 0.2% | 50 |
|
|
2020
Q1 | $294K | Sell |
6,270
-65
| -1% | -$3.05K | 0.17% | 52 |
|
|
2019
Q4 | $373K | Buy |
6,335
+167
| +3% | +$9.83K | 0.18% | 54 |
|
|
2019
Q3 | $360K | Hold |
6,168
| – | – | 0.19% | 48 |
|
|
2019
Q2 | $338K | Sell |
6,168
-12
| -0.2% | -$658 | 0.19% | 50 |
|
|
2019
Q1 | $326K | Buy |
6,180
+50
| +0.8% | +$2.64K | 0.18% | 48 |
|
|
2018
Q4 | $288K | Buy |
6,130
+584
| +11% | +$27.4K | 0.17% | 51 |
|
|
2018
Q3 | $273K | Buy |
5,546
+105
| +2% | +$5.17K | 0.16% | 50 |
|
|
2018
Q2 | $257K | Hold |
5,441
| – | – | 0.16% | 50 |
|
|
2018
Q1 | $256K | Buy |
5,441
+456
| +9% | +$21.5K | 0.17% | 51 |
|
|
2017
Q4 | $238K | Buy |
+4,985
| New | +$238K | 0.18% | 47 |
|