TFA
Transamerica Financial 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 | $3.71M | Sell |
50,915
-2,683
| -5% | -$195K | 0.35% | 71 |
|
|
2025
Q1 | $4.01M | Sell |
53,598
-2,284
| -4% | -$171K | 0.41% | 61 |
|
|
2024
Q4 | $3.91M | Sell |
55,882
-1,106
| -2% | -$77.4K | 0.39% | 69 |
|
|
2024
Q3 | $4.09M | Sell |
56,988
-43,707
| -43% | -$3.14M | 0.4% | 71 |
|
|
2024
Q2 | $6.54M | Hold |
100,695
| – | – | 0.7% | 27 |
|
|
2024
Q1 | $6.63M | Buy |
100,695
+24,545
| +32% | +$1.62M | 0.68% | 30 |
|
|
2023
Q4 | $4.77M | Sell |
76,150
-49,498
| -39% | -$3.1M | 0.66% | 27 |
|
|
2023
Q3 | $7.39M | Buy |
125,648
+11,862
| +10% | +$697K | 1% | 21 |
|
|
2023
Q2 | $7.15M | Buy |
113,786
+30,684
| +37% | +$1.93M | 0.93% | 21 |
|
|
2023
Q1 | $5.19M | Sell |
83,102
-92,112
| -53% | -$5.75M | 0.69% | 27 |
|
|
2022
Q4 | $11.2M | Sell |
175,214
-3,410
| -2% | -$218K | 1.59% | 14 |
|
|
2022
Q3 | $10.3M | Buy |
178,624
+44,935
| +34% | +$2.6M | 1.52% | 15 |
|
|
2022
Q2 | $8.29M | Buy |
133,689
+132,446
| +10,655% | +$8.21M | 1.17% | 17 |
|
|
2022
Q1 | $84K | Sell |
1,243
-510
| -29% | -$34.5K | 3% | 7 |
|
|
2021
Q4 | $121K | Buy |
1,753
+15
| +0.9% | +$1.04K | 3.27% | 6 |
|
|
2021
Q3 | $106K | Sell |
1,738
-97
| -5% | -$5.92K | 2.97% | 7 |
|
|
2021
Q2 | $112K | Sell |
1,835
-294
| -14% | -$17.9K | 2.74% | 13 |
|
|
2021
Q1 | $124K | Sell |
2,129
-616
| -22% | -$35.9K | 3.02% | 7 |
|
|
2020
Q4 | $155K | Sell |
2,745
-198
| -7% | -$11.2K | 3.2% | 6 |
|
|
2020
Q3 | $158K | Sell |
2,943
-237,785
| -99% | -$12.8M | 2.87% | 9 |
|
|
2020
Q2 | $12M | Buy |
240,728
+236,800
| +6,029% | +$11.8M | 2.62% | 6 |
|
|
2020
Q1 | $185K | Buy |
3,928
+155
| +4% | +$7.3K | 3.3% | 8 |
|
|
2019
Q4 | $221K | Sell |
3,773
-281
| -7% | -$16.5K | 3.06% | 7 |
|
|
2019
Q3 | $235K | Sell |
4,054
-332,992
| -99% | -$19.3M | 2.99% | 9 |
|
|
2019
Q2 | $18.5M | Buy |
337,046
+332,529
| +7,362% | +$18.3M | 4% | 4 |
|
|
2019
Q1 | $238K | Sell |
4,517
-276,144
| -98% | -$14.5M | 1.4% | 14 |
|
|
2018
Q4 | $13.1M | Sell |
280,661
-4,553
| -2% | -$212K | 3.36% | 4 |
|
|
2018
Q3 | $14.1M | Buy |
285,214
+15,032
| +6% | +$744K | 3% | 5 |
|
|
2018
Q2 | $12.8M | Buy |
270,182
+20,022
| +8% | +$949K | 2.83% | 6 |
|
|
2018
Q1 | $11.8M | Buy |
250,160
+24,609
| +11% | +$1.16M | 1.73% | 4 |
|
|
2017
Q4 | $10.8M | Sell |
225,551
-17,872
| -7% | -$853K | 1.43% | 10 |
|
|
2017
Q3 | $11.1M | Buy |
243,423
+1,477
| +0.6% | +$67.6K | 1.38% | 9 |
|
|
2017
Q2 | $10.8M | Buy |
241,946
+22,162
| +10% | +$991K | 1.47% | 9 |
|
|
2017
Q1 | $9.55M | Sell |
219,784
-5,840
| -3% | -$254K | 1.14% | 18 |
|
|
2016
Q4 | $9.38M | Sell |
225,624
-88,634
| -28% | -$3.69M | 1.12% | 18 |
|
|
2016
Q3 | $13M | Buy |
314,258
+81,686
| +35% | +$3.39M | 1.41% | 15 |
|
|
2016
Q2 | $9.95M | Buy |
232,572
+25,797
| +12% | +$1.1M | 1% | 23 |
|
|
2016
Q1 | $8.34M | Sell |
206,775
-842,875
| -80% | -$34M | 0.71% | 25 |
|
|
2015
Q4 | $40.5M | Sell |
1,049,650
-26,614
| -2% | -$1.03M | 2.97% | 4 |
|
|
2015
Q3 | $38.7M | Buy |
1,076,264
+374,247
| +53% | +$13.5M | 3.11% | 4 |
|
|
2015
Q2 | $25.7M | Buy |
702,017
+390,989
| +126% | +$14.3M | 1.84% | 9 |
|
|
2015
Q1 | $11.8M | Buy |
311,028
+276,435
| +799% | +$10.5M | 0.82% | 17 |
|
|
2014
Q4 | $1.31M | Buy |
+34,593
| New | +$1.31M | 0.1% | 111 |
|