Aberdeen Group’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 |
-46,600
| Closed | -$2.93M | – | 920 |
|
2023
Q2 | $2.93M | Hold |
46,600
| – | – | 0.01% | 669 |
|
2023
Q1 | $2.91M | Buy |
46,600
+17,200
| +59% | +$1.07M | 0.01% | 676 |
|
2022
Q4 | $1.88M | Sell |
29,400
-145,200
| -83% | -$9.28M | 0.01% | 711 |
|
2022
Q3 | $10.1M | Sell |
174,600
-19,300
| -10% | -$1.12M | 0.03% | 433 |
|
2022
Q2 | $12M | Buy |
+193,900
| New | +$12M | 0.04% | 385 |
|