WOSD
WFA of San Diego’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 | $2.98M | Buy |
+40,878
| New | +$2.98M | 2.19% | 8 |
|
|
2024
Q3 | $3.48M | Sell |
48,552
-1,294
| -3% | -$92.8K | 2.94% | 5 |
|
|
2024
Q2 | $3.24M | Buy |
+49,846
| New | +$3.24M | 2.9% | 4 |
|
|
2023
Q3 | $3.22M | Sell |
54,816
-2,598
| -5% | -$153K | 3.33% | 4 |
|
|
2023
Q2 | $3.61M | Sell |
57,414
-10,648
| -16% | -$669K | 3.54% | 4 |
|
|
2023
Q1 | $4.25M | Sell |
68,062
-13,055
| -16% | -$815K | 4.44% | 4 |
|
|
2022
Q4 | $5.18M | Sell |
81,117
-1,548
| -2% | -$98.9K | 3.97% | 4 |
|
|
2022
Q3 | $4.78M | Sell |
82,665
-2,407
| -3% | -$139K | 4.31% | 5 |
|
|
2022
Q2 | $5.27M | Sell |
85,072
-3,805
| -4% | -$236K | 4.52% | 4 |
|
|
2022
Q1 | $5.96M | Sell |
88,877
-1,782
| -2% | -$120K | 4.54% | 4 |
|
|
2021
Q4 | $6.22M | Sell |
90,659
-3,846
| -4% | -$264K | 3.62% | 4 |
|
|
2021
Q3 | $5.75M | Sell |
94,505
-3,040
| -3% | -$185K | 4.02% | 4 |
|
|
2021
Q2 | $5.94M | Sell |
97,545
-5,238
| -5% | -$319K | 4.61% | 4 |
|
|
2021
Q1 | $5.98M | Sell |
102,783
-16,273
| -14% | -$946K | 4.96% | 4 |
|
|
2020
Q4 | $56 | Sell |
119,056
-4,088
| -3% | -$2 | 0.01% | 71 |
|
|
2020
Q3 | $6.61M | Sell |
123,144
-5,539
| -4% | -$297K | 6.25% | 4 |
|
|
2020
Q2 | $6.39M | Buy |
+128,683
| New | +$6.39M | 1.5% | 8 |
|