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