10-15 Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $360K | Sell |
6,715
-44,895
| -87% | -$2.41M | 0.07% | 82 |
|
|
2020
Q2 | $2.56M | Buy |
51,610
+510
| +1% | +$25.3K | 0.52% | 45 |
|
|
2020
Q1 | $2.4M | Buy |
51,100
+2,315
| +5% | +$109K | 0.56% | 40 |
|
|
2019
Q4 | $2.85M | Buy |
48,785
+453
| +0.9% | +$26.4K | 0.54% | 47 |
|
|
2019
Q3 | $2.8M | Buy |
48,332
+4,421
| +10% | +$256K | 0.58% | 44 |
|
|
2019
Q2 | $2.42M | Buy |
43,911
+14,281
| +48% | +$786K | 0.52% | 46 |
|
|
2019
Q1 | $1.56M | Buy |
+29,630
| New | +$1.56M | 0.34% | 56 |
|