IVC Wealth Advisors LLC COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1842811
As of 2026-06-30, IVC Wealth Advisors LLC reported 8.71K COWZ (shares), valued at $541.58K, or 0.21% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 31.62%; reported value decreased 32.02%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.21% | 8,707 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.35% | 12,734 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.43% | 16,605 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 0.48% | 18,626 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.98% | 36,420 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.20% | 40,653 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 4.21% | 133,123 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.97% | 125,560 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.69% | 121,159 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.92% | 117,003 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 3.43% | 106,024 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.43% | 106,024 | $5.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.92% | 117,003 | $6.80M | Shares increased 10.36%; reported value increased 23.35%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 3.69% | 121,159 | $6.60M | Shares increased 3.55%; reported value decreased 2.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.97% | 125,560 | $7.26M | Shares increased 3.63%; reported value increased 9.98%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.21% | 133,123 | $7.52M | Shares increased 6.02%; reported value increased 3.55%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.20% | 40,653 | $2.23M | Shares decreased 69.46%; reported value decreased 70.39%, and weight changed -3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 0.98% | 36,420 | $2.01M | Shares decreased 10.41%; reported value decreased 9.86%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.48% | 18,626 | $1.07M | Shares decreased 48.86%; reported value decreased 46.66%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.43% | 16,605 | $999.12K | Shares decreased 10.85%; reported value decreased 6.66%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 0.35% | 12,734 | $796.64K | Shares decreased 23.31%; reported value decreased 20.27%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.21% | 8,707 | $541.58K | Shares decreased 31.62%; reported value decreased 32.02%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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