AIM
Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $37K | Hold |
645
| – | – | 0.03% | 396 |
|
|
2019
Q2 | $35K | Hold |
645
| – | – | 0.03% | 418 |
|
|
2019
Q1 | $34K | Hold |
645
| – | – | 0.03% | 421 |
|
|
2018
Q4 | $30K | Hold |
645
| – | – | 0.02% | 439 |
|
|
2018
Q3 | $32K | Hold |
645
| – | – | 0.02% | 485 |
|
|
2018
Q2 | $31K | Hold |
645
| – | – | 0.02% | 456 |
|
|
2018
Q1 | $30K | Hold |
645
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $31K | Sell |
645
-120
| -16% | -$5.77K | 0.01% | 496 |
|
|
2017
Q3 | $35K | Sell |
765
-300
| -28% | -$13.7K | 0.01% | 456 |
|
|
2017
Q2 | $48K | Hold |
1,065
| – | – | 0.02% | 385 |
|
|
2017
Q1 | $46K | Sell |
1,065
-99
| -9% | -$4.28K | 0.02% | 361 |
|
|
2016
Q4 | $48K | Sell |
1,164
-70
| -6% | -$2.89K | 0.02% | 337 |
|
|
2016
Q3 | $51K | Hold |
1,234
| – | – | 0.02% | 327 |
|
|
2016
Q2 | $53K | Sell |
1,234
-4,999
| -80% | -$215K | 0.02% | 337 |
|
|
2016
Q1 | $251K | Sell |
6,233
-2,434
| -28% | -$98K | 0.11% | 108 |
|
|
2015
Q4 | $334K | Sell |
8,667
-319
| -4% | -$12.3K | 0.17% | 101 |
|
|
2015
Q3 | $323K | Sell |
8,986
-971
| -10% | -$34.9K | 0.18% | 91 |
|
|
2015
Q2 | $365K | Buy |
9,957
+9,081
| +1,037% | +$333K | 0.18% | 100 |
|
|
2015
Q1 | $33K | Buy |
876
+426
| +95% | +$16K | 0.02% | 387 |
|
|
2014
Q4 | $17K | Buy |
+450
| New | +$17K | 0.01% | 452 |
|