WFA
West Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$192K | – | 170 |
|
|
2022
Q4 | $192K | Hold |
3,000
| – | – | 0.05% | 50 |
|
|
2022
Q3 | $173K | Hold |
3,000
| – | – | 0.05% | 58 |
|
|
2022
Q2 | $186K | Hold |
3,000
| – | – | 0.05% | 54 |
|
|
2022
Q1 | $201K | Hold |
3,000
| – | – | 0.05% | 57 |
|
|
2021
Q4 | $206K | Hold |
3,000
| – | – | 0.06% | 59 |
|
|
2021
Q3 | $183K | Hold |
3,000
| – | – | 0.05% | 55 |
|
|
2021
Q2 | $183K | Hold |
3,000
| – | – | 0.06% | 51 |
|
|
2021
Q1 | $174K | Hold |
3,000
| – | – | 0.06% | 51 |
|
|
2020
Q4 | $169K | Buy |
+3,000
| New | +$169K | 0.06% | 53 |
|