ACM
Absolute Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,008
| Closed | -$1.51M | – | 90 |
|
|
2023
Q2 | $1.51M | Hold |
24,008
| – | – | 1.39% | 24 |
|
|
2023
Q1 | $1.5M | Hold |
24,008
| – | – | 1.33% | 26 |
|
|
2022
Q4 | $1.53M | Sell |
24,008
-51,707
| -68% | -$3.3M | 1.67% | 23 |
|
|
2022
Q3 | $4.38M | Sell |
75,715
-296
| -0.4% | -$17.1K | 5.74% | 3 |
|
|
2022
Q2 | $4.71M | Buy |
76,011
+37,296
| +96% | +$2.31M | 7.56% | 3 |
|
|
2022
Q1 | $2.6M | Buy |
38,715
+38,600
| +33,565% | +$2.59M | 3.09% | 8 |
|
|
2021
Q4 | $7.89K | Buy |
+115
| New | +$7.89K | 0.01% | 206 |
|