VA
Valmark Advisers’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 | $356K | Sell |
4,889
-976
| -17% | -$71.1K | 0.01% | 501 |
|
|
2025
Q1 | $438K | Buy |
5,865
+190
| +3% | +$14.2K | 0.01% | 450 |
|
|
2024
Q4 | $397K | Sell |
5,675
-67
| -1% | -$4.69K | 0.01% | 458 |
|
|
2024
Q3 | $412K | Sell |
5,742
-219
| -4% | -$15.7K | 0.01% | 450 |
|
|
2024
Q2 | $387K | Buy |
5,961
+62
| +1% | +$4.03K | 0.01% | 428 |
|
|
2024
Q1 | $389K | Buy |
5,899
+165
| +3% | +$10.9K | 0.01% | 415 |
|
|
2023
Q4 | $359K | Hold |
5,734
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $337K | Sell |
5,734
-2,544
| -31% | -$150K | 0.01% | 381 |
|
|
2023
Q2 | $520K | Buy |
8,278
+130
| +2% | +$8.17K | 0.01% | 327 |
|
|
2023
Q1 | $508K | Sell |
8,148
-15
| -0.2% | -$936 | 0.01% | 314 |
|
|
2022
Q4 | $522K | Sell |
8,163
-1,564
| -16% | -$99.9K | 0.01% | 306 |
|
|
2022
Q3 | $563K | Hold |
9,727
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $603K | Sell |
9,727
-1,301
| -12% | -$80.7K | 0.01% | 264 |
|
|
2022
Q1 | $740K | Buy |
11,028
+417
| +4% | +$28K | 0.01% | 248 |
|
|
2021
Q4 | $728K | Buy |
10,611
+674
| +7% | +$46.2K | 0.01% | 236 |
|
|
2021
Q3 | $605K | Sell |
9,937
-498
| -5% | -$30.3K | 0.01% | 251 |
|
|
2021
Q2 | $636K | Sell |
10,435
-942
| -8% | -$57.4K | 0.01% | 251 |
|
|
2021
Q1 | $662K | Buy |
11,377
+810
| +8% | +$47.1K | 0.01% | 231 |
|
|
2020
Q4 | $594K | Hold |
10,567
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $567K | Sell |
10,567
-287
| -3% | -$15.4K | 0.01% | 172 |
|
|
2020
Q2 | $539K | Hold |
10,854
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $509K | Buy |
10,854
+550
| +5% | +$25.8K | 0.01% | 145 |
|
|
2019
Q4 | $601K | Hold |
10,304
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $597K | Sell |
10,304
-1,074
| -9% | -$62.2K | 0.01% | 141 |
|
|
2019
Q2 | $626K | Buy |
11,378
+1,025
| +10% | +$56.4K | 0.01% | 126 |
|
|
2019
Q1 | $545K | Sell |
10,353
-196
| -2% | -$10.3K | 0.01% | 132 |
|
|
2018
Q4 | $492K | Buy |
+10,549
| New | +$492K | 0.01% | 129 |
|