Wagner Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5K | Buy |
666
+13
| +2% | +$946 | 0.01% | 169 |
|
|
2025
Q1 | $48.8K | Buy |
653
+14
| +2% | +$1.05K | 0.01% | 156 |
|
|
2024
Q4 | $44.7K | Buy |
639
+10
| +2% | +$700 | 0.01% | 154 |
|
|
2024
Q3 | $45.1K | Sell |
629
-192
| -23% | -$13.8K | 0.01% | 151 |
|
|
2024
Q2 | $53.3K | Sell |
821
-1
| -0.1% | -$65 | 0.02% | 167 |
|
|
2024
Q1 | $54.1K | Buy |
+822
| New | +$54.1K | 0.02% | 167 |
|
|
2023
Q2 | – | Sell |
-2,290
| Closed | -$143K | – | 233 |
|
|
2023
Q1 | $143K | Sell |
2,290
-5,650
| -71% | -$353K | 0.06% | 123 |
|
|
2022
Q4 | $507K | Sell |
7,940
-700
| -8% | -$44.7K | 0.31% | 62 |
|
|
2022
Q3 | $500K | Sell |
8,640
-1,688
| -16% | -$97.7K | 0.37% | 55 |
|
|
2022
Q2 | $640K | Sell |
10,328
-10,264
| -50% | -$636K | 0.51% | 45 |
|
|
2022
Q1 | $1.38M | Buy |
20,592
+7,199
| +54% | +$483K | 0.97% | 23 |
|
|
2021
Q4 | $919K | Sell |
13,393
-303
| -2% | -$20.8K | 0.7% | 34 |
|
|
2021
Q3 | $871K | Sell |
13,696
-1,883
| -12% | -$120K | 0.69% | 38 |
|
|
2021
Q2 | $949K | Sell |
15,579
-425
| -3% | -$25.9K | 0.68% | 40 |
|
|
2021
Q1 | $931K | Sell |
16,004
-4,372
| -21% | -$254K | 0.73% | 36 |
|
|
2020
Q4 | $1.15M | Buy |
+20,376
| New | +$1.15M | 1.09% | 24 |
|
|
2018
Q3 | $3.84M | Sell |
77,457
-631
| -0.8% | -$31.3K | 2.56% | 5 |
|
|
2018
Q2 | $3.7M | Sell |
78,088
-8,674
| -10% | -$411K | 2.67% | 5 |
|
|
2018
Q1 | $4.08M | Buy |
86,762
+3,154
| +4% | +$148K | 3.11% | 5 |
|
|
2017
Q4 | $3.97M | Buy |
+83,608
| New | +$3.97M | 2.97% | 4 |
|