3AM
3D Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $223K | Sell |
4,155
-3,552
| -46% | -$191K | 0.06% | 70 |
|
|
2020
Q2 | $383K | Sell |
7,707
-1,681
| -18% | -$83.5K | 0.11% | 42 |
|
|
2020
Q1 | $440K | Sell |
9,388
-10,435
| -53% | -$489K | 0.13% | 33 |
|
|
2019
Q4 | $1.16M | Sell |
19,823
-48
| -0.2% | -$2.8K | 0.27% | 23 |
|
|
2019
Q3 | $1.15M | Sell |
19,871
-113
| -0.6% | -$6.55K | 0.27% | 23 |
|
|
2019
Q2 | $1.1M | Sell |
19,984
-1,180
| -6% | -$65K | 0.27% | 22 |
|
|
2019
Q1 | $1.11M | Sell |
21,164
-7,970
| -27% | -$420K | 0.26% | 21 |
|
|
2018
Q4 | $1.36M | Buy |
29,134
+165
| +0.6% | +$7.7K | 0.35% | 22 |
|
|
2018
Q3 | $1.44M | Sell |
28,969
-482
| -2% | -$23.9K | 0.32% | 22 |
|
|
2018
Q2 | $1.4M | Sell |
29,451
-98
| -0.3% | -$4.65K | 0.33% | 22 |
|
|
2018
Q1 | $1.39M | Sell |
29,549
-2,771
| -9% | -$130K | 0.33% | 21 |
|
|
2017
Q4 | $1.54M | Sell |
32,320
-448
| -1% | -$21.4K | 0.36% | 21 |
|
|
2017
Q3 | $1.5M | Sell |
32,768
-2,036
| -6% | -$93.2K | 0.36% | 21 |
|
|
2017
Q2 | $1.53M | Buy |
34,804
+74
| +0.2% | +$3.25K | 0.39% | 21 |
|
|
2017
Q1 | $1.51M | Sell |
34,730
-159,669
| -82% | -$6.94M | 0.39% | 22 |
|
|
2016
Q4 | $8.08M | Sell |
194,399
-49,421
| -20% | -$2.05M | 2.16% | 17 |
|
|
2016
Q3 | $10.1M | Sell |
243,820
-5,328
| -2% | -$221K | 2.71% | 16 |
|
|
2016
Q2 | $10.7M | Sell |
249,148
-79,898
| -24% | -$3.42M | 2.97% | 16 |
|
|
2016
Q1 | $13.3M | Buy |
329,046
+150,810
| +85% | +$6.08M | 3.77% | 12 |
|
|
2015
Q4 | $6.88M | Sell |
178,236
-2,432
| -1% | -$93.8K | 2.05% | 19 |
|
|
2015
Q3 | $6.5M | Buy |
180,668
+126,858
| +236% | +$4.56M | 1.97% | 19 |
|
|
2015
Q2 | $1.97M | Sell |
53,810
-2,437
| -4% | -$89.3K | 0.59% | 21 |
|
|
2015
Q1 | $2.13M | Sell |
56,247
-11,323
| -17% | -$429K | 0.64% | 20 |
|
|
2014
Q4 | $2.57M | Sell |
67,570
-19,491
| -22% | -$740K | 0.78% | 20 |
|
|
2014
Q3 | $3.05M | Sell |
87,061
-8,345
| -9% | -$292K | 0.93% | 23 |
|
|
2014
Q2 | $3.4M | Sell |
95,406
-46,356
| -33% | -$1.65M | 0.98% | 16 |
|
|
2014
Q1 | $4.82M | Sell |
141,762
-17,554
| -11% | -$597K | 1.45% | 16 |
|
|
2013
Q4 | $5.28M | Sell |
159,316
-27,923
| -15% | -$926K | 1.61% | 16 |
|
|
2013
Q3 | $5.84M | Sell |
187,239
-1,578,502
| -89% | -$49.3M | 1.89% | 15 |
|
|
2013
Q2 | $55M | Buy |
+1,765,741
| New | +$54.9M | 18.49% | 1 |
|