Addison Advisors’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
Q1 | – | Sell |
-450
| Closed | -$28.8K | – | 765 |
|
|
2022
Q4 | $28.8K | Sell |
450
-450
| -50% | -$28.8K | 0.02% | 340 |
|
|
2022
Q3 | $52K | Hold |
900
| – | – | 0.03% | 259 |
|
|
2022
Q2 | $56K | Sell |
900
-1
| -0.1% | -$62 | 0.03% | 252 |
|
|
2022
Q1 | $60K | Hold |
901
| – | – | 0.03% | 261 |
|
|
2021
Q4 | $62K | Buy |
901
+1
| +0.1% | +$69 | 0.04% | 222 |
|
|
2021
Q3 | $55K | Hold |
900
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $55K | Buy |
+900
| New | +$55K | 0.04% | 177 |
|
|
2020
Q4 | $51K | Buy |
+900
| New | +$51K | 0.05% | 176 |
|