Western Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
40,820
-1,928
| -5% | -$140K | 0.18% | 110 |
|
|
2025
Q1 | $3.19M | Buy |
42,748
+2,685
| +7% | +$201K | 0.21% | 97 |
|
|
2024
Q4 | $2.8M | Sell |
40,063
-6,626
| -14% | -$464K | 0.18% | 107 |
|
|
2024
Q3 | $3.35M | Buy |
46,689
+5,358
| +13% | +$384K | 0.19% | 103 |
|
|
2024
Q2 | $2.68M | Buy |
41,331
+313
| +0.8% | +$20.3K | 0.2% | 102 |
|
|
2024
Q1 | $2.7M | Sell |
41,018
-7,798
| -16% | -$514K | 0.21% | 98 |
|
|
2023
Q4 | $3.06M | Buy |
48,816
+1,290
| +3% | +$80.8K | 0.22% | 93 |
|
|
2023
Q3 | $2.79M | Sell |
47,526
-2,450
| -5% | -$144K | 0.24% | 86 |
|
|
2023
Q2 | $3.14M | Sell |
49,976
-462
| -0.9% | -$29K | 0.27% | 83 |
|
|
2023
Q1 | $3.15M | Buy |
50,438
+4,306
| +9% | +$269K | 0.29% | 78 |
|
|
2022
Q4 | $2.95M | Sell |
46,132
-38,059
| -45% | -$2.43M | 0.3% | 78 |
|
|
2022
Q3 | $4.9M | Buy |
84,191
+4,358
| +5% | +$254K | 0.28% | 77 |
|
|
2022
Q2 | $4.95M | Buy |
79,833
+10,130
| +15% | +$628K | 0.28% | 78 |
|
|
2022
Q1 | $4.68M | Buy |
69,703
+34,699
| +99% | +$2.33M | 0.23% | 94 |
|
|
2021
Q4 | $2.4M | Buy |
+35,004
| New | +$2.4M | 0.24% | 98 |
|
|
2021
Q2 | $1.91M | Buy |
31,431
+2,619
| +9% | +$159K | 0.2% | 118 |
|
|
2021
Q1 | $1.68M | Sell |
28,812
-946
| -3% | -$55K | 0.23% | 103 |
|
|
2020
Q4 | $1.67M | Sell |
29,758
-793
| -3% | -$44.6K | 0.25% | 98 |
|
|
2020
Q3 | $1.64M | Buy |
30,551
+373
| +1% | +$20K | 0.27% | 93 |
|
|
2020
Q2 | $1.5M | Sell |
30,178
-17,197
| -36% | -$855K | 0.27% | 91 |
|
|
2020
Q1 | $2.23M | Buy |
47,375
+44
| +0.1% | +$2.07K | 0.51% | 40 |
|
|
2019
Q4 | $2.76M | Sell |
47,331
-674
| -1% | -$39.3K | 0.42% | 52 |
|
|
2019
Q3 | $2.78M | Buy |
48,005
+2,003
| +4% | +$116K | 0.58% | 35 |
|
|
2019
Q2 | $2.53M | Sell |
46,002
-569
| -1% | -$31.3K | 0.33% | 64 |
|
|
2019
Q1 | $2.45M | Sell |
46,571
-402
| -0.9% | -$21.2K | 0.55% | 38 |
|
|
2018
Q4 | $2.19M | Buy |
+46,973
| New | +$2.19M | 0.59% | 37 |
|