TA
TruWealth 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 | $3.1M | Buy |
42,583
+2,511
| +6% | +$183K | 0.17% | 69 |
|
|
2025
Q1 | $2.99M | Buy |
40,072
+2,385
| +6% | +$178K | 0.18% | 64 |
|
|
2024
Q4 | $2.64M | Buy |
37,687
+1,219
| +3% | +$85.3K | 0.16% | 65 |
|
|
2024
Q3 | $2.62M | Buy |
36,468
+6,073
| +20% | +$436K | 0.16% | 67 |
|
|
2024
Q2 | $1.97M | Buy |
30,395
+667
| +2% | +$43.3K | 0.13% | 68 |
|
|
2024
Q1 | $1.96M | Buy |
29,728
+523
| +2% | +$34.5K | 0.14% | 69 |
|
|
2023
Q4 | $1.83M | Sell |
29,205
-45,835
| -61% | -$2.87M | 0.14% | 63 |
|
|
2023
Q3 | $4.41M | Buy |
75,040
+1,194
| +2% | +$70.2K | 0.38% | 51 |
|
|
2023
Q2 | $4.64M | Buy |
73,846
+3,247
| +5% | +$204K | 0.4% | 50 |
|
|
2023
Q1 | $4.41M | Buy |
70,599
+1,490
| +2% | +$93K | 0.4% | 52 |
|
|
2022
Q4 | $4.42M | Buy |
69,109
+2,611
| +4% | +$167K | 0.43% | 51 |
|
|
2022
Q3 | $3.85M | Buy |
66,498
+3,353
| +5% | +$194K | 0.41% | 48 |
|
|
2022
Q2 | $3.92M | Buy |
63,145
+4,397
| +7% | +$273K | 0.42% | 42 |
|
|
2022
Q1 | $3.94M | Buy |
58,748
+3,657
| +7% | +$245K | 0.41% | 43 |
|
|
2021
Q4 | $3.78M | Sell |
55,091
-569
| -1% | -$39.1K | 0.38% | 43 |
|
|
2021
Q3 | $3.39M | Sell |
55,660
-515
| -0.9% | -$31.3K | 0.38% | 43 |
|
|
2021
Q2 | $3.42M | Sell |
56,175
-9,098
| -14% | -$554K | 0.4% | 41 |
|
|
2021
Q1 | $3.8M | Sell |
65,273
-1,038
| -2% | -$60.4K | 0.52% | 35 |
|
|
2020
Q4 | $3.73M | Buy |
+66,311
| New | +$3.73M | 0.56% | 35 |
|