WAM
WealthTrust Asset Management’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 | – | Sell |
-2,923
| Closed | -$218K | – | 90 |
|
|
2025
Q1 | $218K | Hold |
2,923
| – | – | 0.16% | 81 |
|
|
2024
Q4 | $205K | Sell |
2,923
-111
| -4% | -$7.77K | 0.15% | 89 |
|
|
2024
Q3 | $218K | Buy |
+3,034
| New | +$218K | 0.16% | 83 |
|
|
2024
Q2 | – | Sell |
-3,154
| Closed | -$208K | – | 99 |
|
|
2024
Q1 | $208K | Buy |
+3,154
| New | +$208K | 0.16% | 78 |
|
|
2022
Q1 | – | Sell |
-2,929
| Closed | -$201K | – | 89 |
|
|
2021
Q4 | $201K | Buy |
+2,929
| New | +$201K | 0.13% | 75 |
|