TWM
Trinity 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 | $2.33M | Buy |
32,009
+5,785
| +22% | +$421K | 0.93% | 21 |
|
|
2025
Q1 | $1.96M | Sell |
26,224
-513
| -2% | -$38.3K | 0.89% | 20 |
|
|
2024
Q4 | $1.87M | Buy |
26,737
+273
| +1% | +$19.1K | 0.85% | 19 |
|
|
2024
Q3 | $1.9M | Buy |
26,464
+487
| +2% | +$34.9K | 0.87% | 19 |
|
|
2024
Q2 | $1.69M | Sell |
25,977
-190
| -0.7% | -$12.3K | 0.84% | 18 |
|
|
2024
Q1 | $1.72M | Buy |
26,167
+228
| +0.9% | +$15K | 0.89% | 18 |
|
|
2023
Q4 | $1.63M | Sell |
25,939
-51
| -0.2% | -$3.2K | 0.97% | 18 |
|
|
2023
Q3 | $1.53M | Buy |
25,990
+205
| +0.8% | +$12.1K | 0.95% | 20 |
|
|
2023
Q2 | $1.62M | Buy |
25,785
+3,351
| +15% | +$210K | 0.99% | 20 |
|
|
2023
Q1 | $1.4M | Buy |
22,434
+1,030
| +5% | +$64.3K | 0.92% | 21 |
|
|
2022
Q4 | $1.37M | Sell |
21,404
-2,374
| -10% | -$152K | 0.97% | 22 |
|
|
2022
Q3 | $1.38M | Sell |
23,778
-17,609
| -43% | -$1.02M | 1.1% | 20 |
|
|
2022
Q2 | $2.57M | Buy |
41,387
+16,642
| +67% | +$1.03M | 2% | 15 |
|
|
2022
Q1 | $1.66M | Sell |
24,745
-76
| -0.3% | -$5.1K | 1.17% | 18 |
|
|
2021
Q4 | $1.7M | Sell |
24,821
-374
| -1% | -$25.7K | 1.17% | 16 |
|
|
2021
Q3 | $1.53M | Buy |
25,195
+661
| +3% | +$40.2K | 1.16% | 14 |
|
|
2021
Q2 | $1.49M | Sell |
24,534
-872
| -3% | -$53.1K | 1.17% | 13 |
|
|
2021
Q1 | $1.48M | Buy |
25,406
+4,257
| +20% | +$247K | 1.28% | 11 |
|
|
2020
Q4 | $1.19M | Buy |
+21,149
| New | +$1.19M | 1.08% | 12 |
|
|
2020
Q2 | $934K | Sell |
18,806
-8,559
| -31% | -$425K | 1.3% | 12 |
|
|
2020
Q1 | $1.28M | Sell |
27,365
-593
| -2% | -$27.8K | 1.68% | 13 |
|
|
2019
Q4 | $1.63M | Buy |
+27,958
| New | +$1.63M | 1.64% | 14 |
|