TWM
Tradition Wealth Management’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 | $2.65M | Sell |
36,355
-536
| -1% | -$39K | 0.21% | 96 |
|
|
2025
Q1 | $2.76M | Sell |
36,891
-269
| -0.7% | -$20.1K | 0.24% | 87 |
|
|
2024
Q4 | $2.6M | Sell |
37,160
-1,152
| -3% | -$80.6K | 0.23% | 92 |
|
|
2024
Q3 | $2.75M | Sell |
38,312
-2,691
| -7% | -$193K | 0.24% | 85 |
|
|
2024
Q2 | $2.66M | Buy |
41,003
+4,661
| +13% | +$303K | 0.26% | 82 |
|
|
2024
Q1 | $2.39M | Buy |
36,342
+208
| +0.6% | +$13.7K | 0.24% | 82 |
|
|
2023
Q4 | $2.26M | Sell |
36,134
-4,777
| -12% | -$299K | 0.24% | 79 |
|
|
2023
Q3 | $2.41M | Buy |
40,911
+368
| +0.9% | +$21.6K | 0.29% | 71 |
|
|
2023
Q2 | $2.55M | Sell |
40,543
-2,127
| -5% | -$134K | 0.3% | 74 |
|
|
2023
Q1 | $2.66M | Sell |
42,670
-3,564
| -8% | -$222K | 0.33% | 69 |
|
|
2022
Q4 | $2.95M | Buy |
46,234
+71
| +0.2% | +$4.54K | 0.42% | 55 |
|
|
2022
Q3 | $2.67M | Buy |
46,163
+1,255
| +3% | +$72.6K | 0.4% | 59 |
|
|
2022
Q2 | $2.78M | Buy |
44,908
+347
| +0.8% | +$21.5K | 0.4% | 63 |
|
|
2022
Q1 | $2.99M | Sell |
44,561
-1,010
| -2% | -$67.8K | 0.38% | 66 |
|
|
2021
Q4 | $3.13M | Sell |
45,571
-371
| -0.8% | -$25.5K | 0.39% | 69 |
|
|
2021
Q3 | $2.8M | Sell |
45,942
-762
| -2% | -$46.4K | 0.4% | 65 |
|
|
2021
Q2 | $2.85M | Sell |
46,704
-4,310
| -8% | -$263K | 0.43% | 65 |
|
|
2021
Q1 | $2.97M | Sell |
51,014
-56,924
| -53% | -$3.31M | 0.51% | 62 |
|
|
2020
Q4 | $6.07M | Buy |
+107,938
| New | +$6.07M | 1.18% | 20 |
|