WMA
Wealth Management Associates’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 | $421K | Buy |
5,775
+310
| +6% | +$22.6K | 0.16% | 119 |
|
|
2025
Q1 | $408K | Sell |
5,465
-159
| -3% | -$11.9K | 0.18% | 113 |
|
|
2024
Q4 | $394K | Buy |
5,624
+4
| +0.1% | +$280 | 0.17% | 115 |
|
|
2024
Q3 | $403K | Buy |
5,620
+704
| +14% | +$50.5K | 0.18% | 124 |
|
|
2024
Q2 | $319K | Hold |
4,916
| – | – | 0.15% | 135 |
|
|
2024
Q1 | $319K | Buy |
4,916
+10
| +0.2% | +$650 | 0.15% | 135 |
|
|
2023
Q4 | $307K | Buy |
4,906
+6
| +0.1% | +$376 | 0.16% | 137 |
|
|
2023
Q3 | $288K | Buy |
4,900
+5
| +0.1% | +$294 | 0.17% | 136 |
|
|
2023
Q2 | $307K | Buy |
4,895
+5
| +0.1% | +$314 | 0.17% | 127 |
|
|
2023
Q1 | $305K | Buy |
4,890
+5
| +0.1% | +$312 | 0.19% | 121 |
|
|
2022
Q4 | $312K | Buy |
4,885
+5
| +0.1% | +$319 | 0.21% | 115 |
|
|
2022
Q3 | $282K | Buy |
4,880
+205
| +4% | +$11.9K | 0.2% | 133 |
|
|
2022
Q2 | $290K | Sell |
4,675
-326
| -7% | -$20.2K | 0.2% | 131 |
|
|
2022
Q1 | $335K | Buy |
5,001
+5
| +0.1% | +$335 | 0.19% | 135 |
|
|
2021
Q4 | $343K | Buy |
4,996
+4
| +0.1% | +$275 | 0.18% | 138 |
|
|
2021
Q3 | $304K | Sell |
4,992
-507
| -9% | -$30.8K | 0.18% | 134 |
|
|
2021
Q2 | $335K | Buy |
5,499
+3
| +0.1% | +$183 | 0.19% | 134 |
|
|
2021
Q1 | $320K | Buy |
5,496
+4
| +0.1% | +$233 | 0.2% | 120 |
|
|
2020
Q4 | $309K | Sell |
5,492
-1,617
| -23% | -$90.9K | 0.2% | 127 |
|
|
2020
Q3 | $381K | Sell |
7,109
-691
| -9% | -$37.1K | 0.29% | 80 |
|
|
2020
Q2 | $387K | Sell |
7,800
-245
| -3% | -$12.2K | 0.33% | 74 |
|
|
2020
Q1 | $377K | Buy |
8,045
+13
| +0.2% | +$610 | 0.38% | 66 |
|
|
2019
Q4 | $469K | Buy |
8,032
+11
| +0.1% | +$642 | 0.34% | 75 |
|
|
2019
Q3 | $464K | Sell |
8,021
-729
| -8% | -$42.2K | 0.37% | 64 |
|
|
2019
Q2 | $481K | Buy |
8,750
+11
| +0.1% | +$605 | 0.48% | 48 |
|
|
2019
Q1 | $460K | Buy |
8,739
+11
| +0.1% | +$579 | 0.5% | 49 |
|
|
2018
Q4 | $407K | Buy |
+8,728
| New | +$407K | 0.55% | 43 |
|