AIP
Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.89M | Sell |
62,310
-2,619
| -4% | -$163K | 1.93% | 12 |
|
|
2022
Q4 | $4.15M | Sell |
64,929
-986
| -1% | -$63K | 1.88% | 16 |
|
|
2022
Q3 | $3.81M | Sell |
65,915
-4,900
| -7% | -$283K | 2.01% | 16 |
|
|
2022
Q2 | $4.39M | Sell |
70,815
-309
| -0.4% | -$19.2K | 1.94% | 12 |
|
|
2022
Q1 | $4.77M | Sell |
71,124
-2,360
| -3% | -$158K | 1.51% | 18 |
|
|
2021
Q4 | $5.04M | Sell |
73,484
-1,934
| -3% | -$133K | 2.23% | 7 |
|
|
2021
Q3 | $4.59M | Sell |
75,418
-1,314
| -2% | -$79.9K | 2.19% | 8 |
|
|
2021
Q2 | $4.67M | Sell |
76,732
-412
| -0.5% | -$25.1K | 2.16% | 8 |
|
|
2021
Q1 | $4.49M | Sell |
77,144
-5,022
| -6% | -$292K | 2.27% | 8 |
|
|
2020
Q4 | $4.62M | Sell |
82,166
-3,158
| -4% | -$178K | 2.48% | 8 |
|
|
2020
Q3 | $4.58M | Sell |
85,324
-27,847
| -25% | -$1.49M | 3.05% | 6 |
|
|
2020
Q2 | $5.62M | Sell |
113,171
-1,539
| -1% | -$76.5K | 3.42% | 6 |
|
|
2020
Q1 | $5.38M | Sell |
114,710
-18,992
| -14% | -$891K | 3.86% | 5 |
|
|
2019
Q4 | $7.8M | Sell |
133,702
-1,131
| -0.8% | -$66K | 3.24% | 6 |
|
|
2019
Q3 | $7.81M | Sell |
134,833
-280
| -0.2% | -$16.2K | 3.45% | 5 |
|
|
2019
Q2 | $7.43M | Sell |
135,113
-296
| -0.2% | -$16.3K | 3.37% | 6 |
|
|
2019
Q1 | $7.13M | Sell |
135,409
-1,955
| -1% | -$103K | 3.25% | 6 |
|
|
2018
Q4 | $6.41M | Sell |
137,364
-459
| -0.3% | -$21.4K | 2.99% | 7 |
|
|
2018
Q3 | $6.83M | Buy |
137,823
+201
| +0.1% | +$9.95K | 2.56% | 9 |
|
|
2018
Q2 | $6.53M | Buy |
137,622
+2,090
| +2% | +$99.1K | 2.73% | 8 |
|
|
2018
Q1 | $6.37M | Sell |
135,532
-1,916
| -1% | -$90K | 2.74% | 10 |
|
|
2017
Q4 | $6.56M | Buy |
137,448
+373
| +0.3% | +$17.8K | 2.66% | 11 |
|
|
2017
Q3 | $6.28M | Sell |
137,075
-4,866
| -3% | -$223K | 2.68% | 11 |
|
|
2017
Q2 | $6.35M | Buy |
141,941
+5,466
| +4% | +$244K | 2.74% | 10 |
|
|
2017
Q1 | $5.93M | Sell |
136,475
-2,209
| -2% | -$96K | 2.85% | 8 |
|
|
2016
Q4 | $5.77M | Buy |
+138,684
| New | +$5.77M | 3.03% | 6 |
|