WWM
WT Wealth Management’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
Q1 | $2.47M | Buy |
33,025
+2,685
| +9% | +$201K | 0.8% | 38 |
|
|
2024
Q4 | $2.12M | Sell |
30,340
-353
| -1% | -$24.7K | 0.67% | 50 |
|
|
2024
Q3 | $2.24M | Sell |
30,693
-1,375
| -4% | -$101K | 0.72% | 47 |
|
|
2024
Q2 | $2.08M | Sell |
32,068
-6,624
| -17% | -$430K | 0.71% | 46 |
|
|
2024
Q1 | $2.55M | Sell |
38,692
-541
| -1% | -$35.6K | 0.91% | 33 |
|
|
2023
Q4 | $2.46M | Sell |
39,233
-4,436
| -10% | -$278K | 0.97% | 34 |
|
|
2023
Q3 | $2.57M | Sell |
43,669
-63,490
| -59% | -$3.73M | 1.1% | 23 |
|
|
2023
Q2 | $6.73M | Sell |
107,159
-46,601
| -30% | -$2.93M | 2.79% | 9 |
|
|
2023
Q1 | $9.59M | Sell |
153,760
-5,125
| -3% | -$320K | 4.15% | 4 |
|
|
2022
Q4 | $10.2M | Buy |
158,885
+46,929
| +42% | +$3M | 4.93% | 4 |
|
|
2022
Q3 | $6.47M | Buy |
111,956
+68,193
| +156% | +$3.94M | 3.26% | 5 |
|
|
2022
Q2 | $2.71M | Buy |
43,763
+22,907
| +110% | +$1.42M | 1.34% | 20 |
|
|
2022
Q1 | $1.4M | Sell |
20,856
-2,274
| -10% | -$153K | 0.54% | 63 |
|
|
2021
Q4 | $1.59M | Sell |
23,130
-87,499
| -79% | -$6M | 0.58% | 58 |
|
|
2021
Q3 | $6.73M | Buy |
110,629
+74,272
| +204% | +$4.52M | 2.59% | 5 |
|
|
2021
Q2 | $2.22M | Sell |
36,357
-3,847
| -10% | -$234K | 0.9% | 28 |
|
|
2021
Q1 | $2.34M | Sell |
40,204
-5,293
| -12% | -$308K | 1.08% | 22 |
|
|
2020
Q4 | $2.56M | Sell |
45,497
-58,281
| -56% | -$3.28M | 1.4% | 14 |
|
|
2020
Q3 | $5.57M | Sell |
103,778
-16,705
| -14% | -$896K | 3.69% | 5 |
|
|
2020
Q2 | $5.99M | Buy |
120,483
+12,571
| +12% | +$624K | 4.82% | 5 |
|
|
2020
Q1 | $5.06M | Sell |
107,912
-2,079
| -2% | -$97.5K | 5.33% | 5 |
|
|
2019
Q4 | $6.42M | Buy |
109,991
+10,080
| +10% | +$588K | 4.88% | 5 |
|
|
2019
Q3 | $5.78M | Buy |
+99,911
| New | +$5.78M | 5.02% | 5 |
|