AAMA
Advanced Asset Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,105
| Closed | -$220K | – | 108 |
|
|
2020
Q3 | $220K | Sell |
4,105
-141
| -3% | -$7.56K | 0.06% | 76 |
|
|
2020
Q2 | $211K | Buy |
4,246
+355
| +9% | +$17.6K | 0.06% | 76 |
|
|
2020
Q1 | $183K | Buy |
3,891
+119
| +3% | +$5.6K | 0.06% | 86 |
|
|
2019
Q4 | $220K | Buy |
3,772
+48
| +1% | +$2.8K | 0.07% | 86 |
|
|
2019
Q3 | $216K | Buy |
3,724
+36
| +1% | +$2.09K | 0.07% | 90 |
|
|
2019
Q2 | $203K | Sell |
3,688
-392
| -10% | -$21.6K | 0.07% | 89 |
|
|
2019
Q1 | $215K | Buy |
+4,080
| New | +$215K | 0.08% | 102 |
|