Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $60.4M | Sell |
1,034,705
-9,293
| -0.9% | -$542K | 0.42% | 40 |
|
|
2019
Q3 | $60.4M | Buy |
1,043,998
+120,522
| +13% | +$6.98M | 0.45% | 41 |
|
|
2019
Q2 | $50.8M | Buy |
923,476
+135,245
| +17% | +$7.44M | 0.39% | 46 |
|
|
2019
Q1 | $41.5M | Buy |
788,231
+77,208
| +11% | +$4.06M | 0.34% | 56 |
|
|
2018
Q4 | $33.2M | Buy |
711,023
+398,708
| +128% | +$18.6M | 0.33% | 55 |
|
|
2018
Q3 | $15.5M | Buy |
312,315
+31,892
| +11% | +$1.58M | 0.16% | 122 |
|
|
2018
Q2 | $13.3M | Buy |
280,423
+11,396
| +4% | +$540K | 0.18% | 108 |
|
|
2018
Q1 | $12.6M | Sell |
269,027
-21,508
| -7% | -$1.01M | 0.17% | 110 |
|
|
2017
Q4 | $13.9M | Sell |
290,535
-6,072
| -2% | -$290K | 0.19% | 104 |
|
|
2017
Q3 | $13.6M | Buy |
296,607
+9,383
| +3% | +$430K | 0.21% | 99 |
|
|
2017
Q2 | $12.8M | Buy |
287,224
+59,836
| +26% | +$2.68M | 0.23% | 97 |
|
|
2017
Q1 | $9.89M | Sell |
227,388
-1,967
| -0.9% | -$85.5K | 0.2% | 107 |
|
|
2016
Q4 | $9.54M | Sell |
229,355
-50,846
| -18% | -$2.11M | 0.22% | 104 |
|
|
2016
Q3 | $11.6M | Buy |
280,201
+26,707
| +11% | +$1.11M | 0.28% | 83 |
|
|
2016
Q2 | $10.8M | Buy |
+253,494
| New | +$10.8M | 0.29% | 74 |
|