TW
Transform Wealth’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
Q1 | $366K | Hold |
4,900
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $343K | Hold |
4,900
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $351K | Hold |
4,900
| – | – | 0.02% | 172 |
|
|
2024
Q2 | $318K | Hold |
4,900
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $323K | Buy |
+4,900
| New | +$323K | 0.03% | 177 |
|
|
2020
Q3 | – | Sell |
-5,179
| Closed | -$257K | – | 233 |
|
|
2020
Q2 | $257K | Hold |
5,179
| – | – | 0.04% | 197 |
|
|
2020
Q1 | $243K | Sell |
5,179
-76,505
| -94% | -$3.59M | 0.05% | 181 |
|
|
2019
Q4 | $4.77M | Sell |
81,684
-1,907
| -2% | -$111K | 0.76% | 55 |
|
|
2019
Q3 | $4.84M | Sell |
83,591
-263,029
| -76% | -$15.2M | 0.86% | 45 |
|
|
2019
Q2 | $19.1M | Buy |
+346,620
| New | +$19.1M | 2.8% | 3 |
|