ACAS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,854
| Closed | -$241K | – | 87 |
|
|
2023
Q4 | $241K | Sell |
3,854
-400
| -9% | -$25.1K | 0.28% | 71 |
|
|
2023
Q3 | $250K | Sell |
4,254
-65
| -2% | -$3.82K | 0.31% | 66 |
|
|
2023
Q2 | $271K | Sell |
4,319
-830
| -16% | -$52.1K | 0.37% | 59 |
|
|
2023
Q1 | $321K | Sell |
5,149
-175
| -3% | -$10.9K | 0.46% | 48 |
|
|
2022
Q4 | $340K | Buy |
+5,324
| New | +$340K | 0.53% | 47 |
|
|
2022
Q2 | $376K | Sell |
5,824
-155
| -3% | -$10K | 0.56% | 41 |
|
|
2022
Q1 | $401K | Hold |
5,979
| – | – | 0.54% | 42 |
|
|
2021
Q4 | $410K | Hold |
5,979
| – | – | 0.53% | 41 |
|
|
2021
Q3 | $364K | Hold |
5,979
| – | – | 0.51% | 44 |
|
|
2021
Q2 | $364K | Hold |
5,979
| – | – | 0.52% | 45 |
|
|
2021
Q1 | $348K | Buy |
+5,979
| New | +$348K | 0.55% | 46 |
|