1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,784
| Closed | -$363K | – | 301 |
|
|
2023
Q2 | $363K | Buy |
5,784
+107
| +2% | +$6.72K | 0.04% | 178 |
|
|
2023
Q1 | $363K | Hold |
5,677
| – | – | 0.04% | 182 |
|
|
2022
Q4 | $363K | Hold |
5,677
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $328K | Sell |
5,677
-761
| -12% | -$44K | 0.04% | 179 |
|
|
2022
Q2 | $399K | Sell |
6,438
-502
| -7% | -$31.1K | 0.04% | 168 |
|
|
2022
Q1 | $466K | Sell |
6,940
-2,775
| -29% | -$186K | 0.04% | 166 |
|
|
2021
Q4 | $667K | Sell |
9,715
-827
| -8% | -$56.8K | 0.06% | 154 |
|
|
2021
Q3 | $641K | Hold |
10,542
| – | – | 0.06% | 150 |
|
|
2021
Q2 | $642K | Sell |
10,542
-356
| -3% | -$21.7K | 0.06% | 140 |
|
|
2021
Q1 | $634 | Sell |
10,898
-9,906
| -48% | -$576 | 0.05% | 117 |
|
|
2020
Q4 | $1.17M | Buy |
+20,804
| New | +$1.17M | 0.14% | 83 |
|