Wealth Enhancement Advisory Services’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 | $30.6M | Sell |
417,852
-126,832
| -23% | -$9.28M | 0.05% | 314 |
|
|
2025
Q1 | $40.7M | Buy |
544,684
+84,711
| +18% | +$6.33M | 0.08% | 243 |
|
|
2024
Q4 | $32.2M | Buy |
459,973
+94,775
| +26% | +$6.63M | 0.06% | 283 |
|
|
2024
Q3 | $26.2M | Sell |
365,198
-6,732
| -2% | -$483K | 0.06% | 305 |
|
|
2024
Q2 | $24.2M | Buy |
371,930
+2,102
| +0.6% | +$137K | 0.06% | 295 |
|
|
2024
Q1 | $24.4M | Sell |
369,828
-865,530
| -70% | -$57M | 0.06% | 280 |
|
|
2023
Q4 | $77.4M | Sell |
1,235,358
-2,841
| -0.2% | -$178K | 0.22% | 99 |
|
|
2023
Q3 | $72.8M | Buy |
1,238,199
+305,156
| +33% | +$17.9M | 0.24% | 88 |
|
|
2023
Q2 | $58.6M | Buy |
933,043
+5,591
| +0.6% | +$351K | 0.63% | 27 |
|
|
2023
Q1 | $57.9M | Buy |
927,452
+54,382
| +6% | +$3.39M | 0.67% | 29 |
|
|
2022
Q4 | $55.1M | Sell |
873,070
-34,046
| -4% | -$2.15M | 0.71% | 28 |
|
|
2022
Q3 | $51.9M | Buy |
907,116
+7,116
| +0.8% | +$407K | 0.74% | 27 |
|
|
2022
Q2 | $55.9M | Buy |
900,000
+33,658
| +4% | +$2.09M | 0.78% | 26 |
|
|
2022
Q1 | $58.4M | Buy |
866,342
+37,640
| +5% | +$2.54M | 0.79% | 29 |
|
|
2021
Q4 | $54.1M | Buy |
828,702
+19,576
| +2% | +$1.28M | 0.78% | 29 |
|
|
2021
Q3 | $51.7M | Buy |
809,126
+6,505
| +0.8% | +$415K | 0.76% | 29 |
|
|
2021
Q2 | $50.2M | Buy |
802,621
+39,643
| +5% | +$2.48M | 0.81% | 28 |
|
|
2021
Q1 | $45.1M | Sell |
762,978
-54,173
| -7% | -$3.2M | 0.82% | 28 |
|
|
2020
Q4 | $45.9M | Buy |
817,151
+34,116
| +4% | +$1.92M | 1.04% | 20 |
|
|
2020
Q3 | $43.7M | Buy |
783,035
+44,797
| +6% | +$2.5M | 1.14% | 19 |
|
|
2020
Q2 | $39.1M | Sell |
738,238
-327,722
| -31% | -$17.3M | 1.12% | 20 |
|
|
2020
Q1 | $53.8M | Sell |
1,065,960
-466,909
| -30% | -$23.6M | 1.92% | 14 |
|
|
2019
Q4 | $89.4M | Buy |
1,532,869
+39,364
| +3% | +$2.3M | 3.16% | 9 |
|
|
2019
Q3 | $85.6M | Buy |
1,493,505
+39,165
| +3% | +$2.24M | 3.45% | 9 |
|
|
2019
Q2 | $81.5M | Buy |
1,454,340
+256,165
| +21% | +$14.4M | 3.6% | 9 |
|
|
2019
Q1 | $63.2M | Buy |
1,198,175
+29,873
| +3% | +$1.58M | 3.57% | 9 |
|
|
2018
Q4 | $56.6M | Buy |
1,168,302
+14,592
| +1% | +$707K | 3.57% | 8 |
|
|
2018
Q3 | $55.1M | Buy |
1,153,710
+392,563
| +52% | +$18.7M | 3.32% | 11 |
|
|
2018
Q2 | $36.4M | Buy |
761,147
+50,205
| +7% | +$2.4M | 2.24% | 14 |
|
|
2018
Q1 | $33.2M | Buy |
710,942
+78,767
| +12% | +$3.68M | 2.23% | 14 |
|
|
2017
Q4 | $30.3M | Buy |
632,175
+59,307
| +10% | +$2.84M | 2.15% | 14 |
|
|
2017
Q3 | $26.5M | Buy |
572,868
+36,558
| +7% | +$1.69M | 2.19% | 14 |
|
|
2017
Q2 | $23.9M | Buy |
536,310
+50,368
| +10% | +$2.24M | 2.21% | 14 |
|
|
2017
Q1 | $21.1M | Buy |
485,942
+37,461
| +8% | +$1.63M | 2.24% | 14 |
|
|
2016
Q4 | $18.6M | Buy |
448,481
+72,950
| +19% | +$3.03M | 2.26% | 14 |
|
|
2016
Q3 | $15.2M | Sell |
375,531
-59,403
| -14% | -$2.41M | 2.27% | 13 |
|
|
2016
Q2 | $18.6M | Sell |
434,934
-30,710
| -7% | -$1.31M | 3.37% | 8 |
|
|
2016
Q1 | $18.8M | Buy |
465,644
+196,549
| +73% | +$7.92M | 3.8% | 6 |
|
|
2015
Q4 | $10.4M | Buy |
269,095
+26,839
| +11% | +$1.04M | 2.63% | 11 |
|
|
2015
Q3 | $9.07M | Buy |
242,256
+30,723
| +15% | +$1.15M | 2.76% | 10 |
|
|
2015
Q2 | $7.75M | Sell |
211,533
-8,283
| -4% | -$304K | 2.39% | 14 |
|
|
2015
Q1 | $8.34M | Buy |
219,816
+24,660
| +13% | +$935K | 3.2% | 10 |
|
|
2014
Q4 | $7.41M | Buy |
+195,156
| New | +$7.41M | 2.92% | 14 |
|