WIC
Woodmont Investment Counsel’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 | $1.9M | Sell |
26,146
-280
| -1% | -$20.4K | 0.13% | 113 |
|
|
2025
Q1 | $1.97M | Sell |
26,426
-165
| -0.6% | -$12.3K | 0.14% | 102 |
|
|
2024
Q4 | $1.86M | Sell |
26,591
-1,237
| -4% | -$86.6K | 0.14% | 102 |
|
|
2024
Q3 | $2M | Sell |
27,828
-1,022
| -4% | -$73.3K | 0.15% | 98 |
|
|
2024
Q2 | $1.87M | Sell |
28,850
-330
| -1% | -$21.4K | 0.15% | 95 |
|
|
2024
Q1 | $1.92M | Sell |
29,180
-155
| -0.5% | -$10.2K | 0.16% | 98 |
|
|
2023
Q4 | $1.84M | Sell |
29,335
-514
| -2% | -$32.2K | 0.17% | 93 |
|
|
2023
Q3 | $1.75M | Sell |
29,849
-300
| -1% | -$17.6K | 0.19% | 91 |
|
|
2023
Q2 | $1.89M | Sell |
30,149
-1,075
| -3% | -$67.5K | 0.2% | 94 |
|
|
2023
Q1 | $1.95M | Sell |
31,224
-2,847
| -8% | -$178K | 0.21% | 93 |
|
|
2022
Q4 | $2.18M | Sell |
34,071
-225
| -0.7% | -$14.4K | 0.25% | 87 |
|
|
2022
Q3 | $1.98M | Sell |
34,296
-473
| -1% | -$27.3K | 0.25% | 88 |
|
|
2022
Q2 | $2.16M | Sell |
34,769
-860
| -2% | -$53.3K | 0.27% | 86 |
|
|
2022
Q1 | $2.39M | Sell |
35,629
-672
| -2% | -$45.1K | 0.28% | 81 |
|
|
2021
Q4 | $2.49M | Sell |
36,301
-278
| -0.8% | -$19.1K | 0.32% | 73 |
|
|
2021
Q3 | $2.23M | Sell |
36,579
-560
| -2% | -$34.1K | 0.32% | 74 |
|
|
2021
Q2 | $2.26M | Sell |
37,139
-360
| -1% | -$21.9K | 0.36% | 67 |
|
|
2021
Q1 | $2.18M | Sell |
37,499
-1,093
| -3% | -$63.6K | 0.37% | 66 |
|
|
2020
Q4 | $2.17M | Sell |
38,592
-3,129
| -7% | -$176K | 0.4% | 61 |
|
|
2020
Q3 | $2.24M | Sell |
41,721
-1,500
| -3% | -$80.5K | 0.48% | 55 |
|
|
2020
Q2 | $2.15M | Sell |
43,221
-500
| -1% | -$24.8K | 0.51% | 54 |
|
|
2020
Q1 | $2.05M | Sell |
43,721
-1,025
| -2% | -$48.1K | 0.56% | 50 |
|
|
2019
Q4 | $2.61M | Sell |
44,746
-500
| -1% | -$29.2K | 0.59% | 45 |
|
|
2019
Q3 | $2.62M | Sell |
45,246
-2,250
| -5% | -$130K | 0.64% | 43 |
|
|
2019
Q2 | $2.61M | Buy |
47,496
+1,217
| +3% | +$67K | 0.65% | 45 |
|
|
2019
Q1 | $2.44M | Sell |
46,279
-3,075
| -6% | -$162K | 0.63% | 47 |
|
|
2018
Q4 | $2.3M | Sell |
49,354
-1,900
| -4% | -$88.6K | 0.65% | 48 |
|
|
2018
Q3 | $2.54M | Sell |
51,254
-12,310
| -19% | -$610K | 0.69% | 45 |
|
|
2018
Q2 | $3.01M | Sell |
63,564
-1,049
| -2% | -$49.7K | 0.83% | 36 |
|
|
2018
Q1 | $3.04M | Sell |
64,613
-8,300
| -11% | -$390K | 0.84% | 36 |
|
|
2017
Q4 | $3.48M | Sell |
72,913
-10,137
| -12% | -$484K | 0.9% | 36 |
|
|
2017
Q3 | $3.8M | Sell |
83,050
-12,530
| -13% | -$574K | 1.04% | 25 |
|
|
2017
Q2 | $4.28M | Sell |
95,580
-11,300
| -11% | -$505K | 1.21% | 22 |
|
|
2017
Q1 | $4.44M | Hold |
106,880
| – | – | 1.29% | 18 |
|
|
2016
Q4 | $4.44M | Sell |
106,880
-2,925
| -3% | -$122K | 1.28% | 19 |
|
|
2016
Q3 | $4.56M | Sell |
109,805
-1,225
| -1% | -$50.8K | 1.31% | 18 |
|
|
2016
Q2 | $4.75M | Sell |
111,030
-7,832
| -7% | -$335K | 1.42% | 16 |
|
|
2016
Q1 | $4.79M | Sell |
118,862
-19,650
| -14% | -$793K | 1.45% | 15 |
|
|
2015
Q4 | $5.34M | Sell |
138,512
-5,950
| -4% | -$229K | 1.57% | 9 |
|
|
2015
Q3 | $5.2M | Sell |
144,462
-211
| -0.1% | -$7.59K | 1.58% | 9 |
|
|
2015
Q2 | $5.3M | Buy |
144,673
+9,500
| +7% | +$348K | 1.54% | 10 |
|
|
2015
Q1 | $5.13M | Sell |
135,173
-33,727
| -20% | -$1.28M | 1.58% | 12 |
|
|
2014
Q4 | $6.41M | Sell |
168,900
-6,315
| -4% | -$240K | 1.97% | 8 |
|
|
2014
Q3 | $6.13M | Buy |
175,215
+8,562
| +5% | +$299K | 1.76% | 9 |
|
|
2014
Q2 | $5.93M | Buy |
166,653
+117,125
| +236% | +$4.17M | 1.67% | 11 |
|
|
2014
Q1 | $1.69M | Buy |
49,528
+6,300
| +15% | +$214K | 0.49% | 64 |
|
|
2013
Q4 | $1.43M | Buy |
43,228
+7,500
| +21% | +$249K | 0.43% | 77 |
|
|
2013
Q3 | $1.12M | Buy |
35,728
+5,700
| +19% | +$178K | 0.41% | 79 |
|
|
2013
Q2 | $934K | Buy |
+30,028
| New | +$934K | 0.31% | 96 |
|