ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,305
| Closed | -$143K | – | 899 |
|
|
2022
Q2 | $143K | Buy |
+2,305
| New | +$143K | 0.03% | 285 |
|
|
2021
Q1 | – | Sell |
-9,387
| Closed | -$528K | – | 328 |
|
|
2020
Q4 | $528K | Sell |
9,387
-1,431
| -13% | -$80.5K | 0.07% | 182 |
|
|
2020
Q3 | $580K | Sell |
10,818
-59
| -0.5% | -$3.16K | 0.09% | 162 |
|
|
2020
Q2 | $540K | Sell |
10,877
-4,145
| -28% | -$206K | 0.09% | 163 |
|
|
2020
Q1 | $705K | Buy |
15,022
+773
| +5% | +$36.3K | 0.13% | 143 |
|
|
2019
Q4 | $831K | Sell |
14,249
-7,908
| -36% | -$461K | 0.12% | 150 |
|
|
2019
Q3 | $1.28M | Sell |
22,157
-172
| -0.8% | -$9.96K | 0.19% | 116 |
|
|
2019
Q2 | $1.23M | Sell |
22,329
-226
| -1% | -$12.4K | 0.17% | 129 |
|
|
2019
Q1 | $1.19M | Sell |
22,555
-232
| -1% | -$12.2K | 0.16% | 127 |
|
|
2018
Q4 | $1.06M | Sell |
22,787
-1,967
| -8% | -$91.8K | 0.16% | 125 |
|
|
2018
Q3 | $1.23M | Buy |
24,754
+57
| +0.2% | +$2.82K | 0.16% | 119 |
|
|
2018
Q2 | $1.17M | Buy |
24,697
+5,244
| +27% | +$249K | 0.18% | 113 |
|
|
2018
Q1 | $914K | Buy |
19,453
+342
| +2% | +$16.1K | 0.14% | 132 |
|
|
2017
Q4 | $912K | Buy |
19,111
+2,555
| +15% | +$122K | 0.13% | 143 |
|
|
2017
Q3 | $758K | Sell |
16,556
-20,883
| -56% | -$956K | 0.13% | 135 |
|
|
2017
Q2 | $1.67M | Buy |
37,439
+31,420
| +522% | +$1.4M | 0.27% | 97 |
|
|
2017
Q1 | $262K | Buy |
+6,019
| New | +$262K | 0.05% | 229 |
|