VWA
V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,430
| Closed | -$2.1M | – | 321 |
|
|
2023
Q2 | $2.1M | Sell |
33,430
-1,345
| -4% | -$84.5K | 0.35% | 56 |
|
|
2023
Q1 | $2.17M | Buy |
34,775
+18,052
| +108% | +$1.13M | 0.41% | 51 |
|
|
2022
Q4 | $1.07M | Buy |
16,723
+2,236
| +15% | +$143K | 0.22% | 104 |
|
|
2022
Q3 | $838K | Sell |
14,487
-468
| -3% | -$27.1K | 0.17% | 133 |
|
|
2022
Q2 | $927K | Sell |
14,955
-72
| -0.5% | -$4.46K | 0.17% | 142 |
|
|
2022
Q1 | $1.01M | Buy |
15,027
+606
| +4% | +$40.7K | 0.16% | 149 |
|
|
2021
Q4 | $990K | Sell |
14,421
-130
| -0.9% | -$8.92K | 0.15% | 159 |
|
|
2021
Q3 | $885K | Sell |
14,551
-385
| -3% | -$23.4K | 0.14% | 167 |
|
|
2021
Q2 | $908K | Sell |
14,936
-3,376
| -18% | -$205K | 0.14% | 162 |
|
|
2021
Q1 | $1.07M | Buy |
18,312
+582
| +3% | +$33.8K | 0.2% | 126 |
|
|
2020
Q4 | $997K | Buy |
+17,730
| New | +$997K | 0.21% | 130 |
|
|
2020
Q3 | – | Sell |
-18,525
| Closed | -$921K | – | 315 |
|
|
2020
Q2 | $921K | Buy |
18,525
+297
| +2% | +$14.8K | 0.24% | 105 |
|
|
2020
Q1 | $855K | Buy |
18,228
+3,132
| +21% | +$147K | 0.27% | 98 |
|
|
2019
Q4 | $874K | Hold |
15,096
| – | – | 0.31% | 83 |
|
|
2019
Q3 | $874K | Hold |
15,096
| – | – | 0.31% | 83 |
|
|
2019
Q2 | $835K | Buy |
15,096
+414
| +3% | +$22.9K | 0.32% | 86 |
|
|
2019
Q1 | $777K | Buy |
14,682
+276
| +2% | +$14.6K | 0.31% | 85 |
|
|
2018
Q4 | $677K | Buy |
14,406
+1,100
| +8% | +$51.7K | 0.34% | 80 |
|
|
2018
Q3 | $660K | Buy |
13,306
+1,000
| +8% | +$49.6K | 0.3% | 89 |
|
|
2018
Q2 | $591K | Buy |
12,306
+1,060
| +9% | +$50.9K | 0.33% | 83 |
|
|
2018
Q1 | $519K | Buy |
11,246
+2,150
| +24% | +$99.2K | 0.28% | 100 |
|
|
2017
Q4 | $436K | Buy |
9,096
+2,901
| +47% | +$139K | 0.22% | 113 |
|
|
2017
Q3 | $282K | Buy |
6,195
+2,345
| +61% | +$107K | 0.14% | 138 |
|
|
2017
Q2 | $171K | Buy |
+3,850
| New | +$171K | 0.08% | 194 |
|