Weaver Consulting Group’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 | $201K | Buy |
+2,762
| New | +$201K | 0.06% | 236 |
|
|
2023
Q3 | – | Sell |
-4,259
| Closed | -$268K | – | 191 |
|
|
2023
Q2 | $268K | Sell |
4,259
-2,298
| -35% | -$144K | 0.12% | 144 |
|
|
2023
Q1 | $409K | Buy |
+6,557
| New | +$409K | 0.19% | 104 |
|
|
2022
Q4 | – | Sell |
-5,413
| Closed | -$313K | – | 182 |
|
|
2022
Q3 | $313K | Sell |
5,413
-3,716
| -41% | -$215K | 0.18% | 113 |
|
|
2022
Q2 | $566K | Buy |
9,129
+4,748
| +108% | +$294K | 0.32% | 60 |
|
|
2022
Q1 | $294K | Buy |
+4,381
| New | +$294K | 0.14% | 134 |
|
|
2021
Q1 | – | Sell |
-37,733
| Closed | -$2.12M | – | 148 |
|
|
2020
Q4 | $2.12M | Sell |
37,733
-6,853
| -15% | -$385K | 1.32% | 18 |
|
|
2020
Q3 | $2.39M | Sell |
44,586
-6,873
| -13% | -$369K | 1.38% | 14 |
|
|
2020
Q2 | $2.56M | Sell |
51,459
-9,342
| -15% | -$464K | 1.49% | 14 |
|
|
2020
Q1 | $2.85M | Sell |
60,801
-395
| -0.6% | -$18.5K | 1.86% | 12 |
|
|
2019
Q4 | $3.54M | Sell |
61,196
-12,734
| -17% | -$737K | 1.9% | 13 |
|
|
2019
Q3 | $4.13M | Buy |
73,930
+500
| +0.7% | +$28K | 2.19% | 11 |
|
|
2019
Q2 | $4.04M | Buy |
73,430
+1,367
| +2% | +$75.2K | 2.2% | 11 |
|
|
2019
Q1 | $3.97M | Buy |
+72,063
| New | +$3.97M | 1.12% | 18 |
|