WA
WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.44M | Buy |
76,934
+7,173
| +10% | +$321K | 0.78% | 23 |
|
|
2017
Q1 | $3.03M | Sell |
69,761
-9,590
| -12% | -$417K | 0.81% | 25 |
|
|
2016
Q4 | $3.3M | Buy |
79,351
+2,240
| +3% | +$93.1K | 0.81% | 20 |
|
|
2016
Q3 | $3.2M | Buy |
77,111
+610
| +0.8% | +$25.3K | 0.8% | 19 |
|
|
2016
Q2 | $3.27M | Buy |
76,501
+44,121
| +136% | +$1.89M | 0.87% | 18 |
|
|
2016
Q1 | $1.31M | Buy |
32,380
+9,618
| +42% | +$388K | 0.38% | 59 |
|
|
2015
Q4 | $878K | Buy |
22,762
+1,446
| +7% | +$55.8K | 0.26% | 89 |
|
|
2015
Q3 | $767K | Buy |
21,316
+2,244
| +12% | +$80.7K | 0.24% | 97 |
|
|
2015
Q2 | $699K | Buy |
19,072
+8,800
| +86% | +$323K | 0.19% | 122 |
|
|
2015
Q1 | $390K | Buy |
10,272
+2,459
| +31% | +$93.4K | 0.11% | 211 |
|
|
2014
Q4 | $297K | Buy |
7,813
+12
| +0.2% | +$456 | 0.06% | 337 |
|
|
2014
Q3 | $273K | Sell |
7,801
-1,439
| -16% | -$50.4K | 0.05% | 374 |
|
|
2014
Q2 | $329K | Sell |
9,240
-386
| -4% | -$13.7K | 0.06% | 347 |
|
|
2014
Q1 | $328K | Sell |
9,626
-23,037
| -71% | -$785K | 0.07% | 333 |
|
|
2013
Q4 | $1.08M | Sell |
32,663
-21,266
| -39% | -$705K | 0.15% | 155 |
|
|
2013
Q3 | $1.68M | Buy |
53,929
+47,172
| +698% | +$1.47M | 0.26% | 88 |
|
|
2013
Q2 | $210K | Buy |
+6,757
| New | +$210K | 0.03% | 445 |
|