Alera Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,900
| Closed | -$746K | – | 177 |
|
|
2023
Q4 | $746K | Hold |
11,900
| – | – | 0.1% | 87 |
|
|
2023
Q3 | $700K | Hold |
11,900
| – | – | 0.12% | 83 |
|
|
2023
Q2 | $747K | Hold |
11,900
| – | – | 0.16% | 82 |
|
|
2023
Q1 | $743K | Hold |
11,900
| – | – | 0.17% | 71 |
|
|
2022
Q4 | $760K | Hold |
11,900
| – | – | 0.18% | 66 |
|
|
2022
Q3 | $688K | Sell |
11,900
-420
| -3% | -$24.3K | 0.19% | 69 |
|
|
2022
Q2 | $764K | Sell |
12,320
-1,260
| -9% | -$78.1K | 0.21% | 70 |
|
|
2022
Q1 | $911K | Hold |
13,580
| – | – | 0.21% | 64 |
|
|
2021
Q4 | $932K | Hold |
13,580
| – | – | 0.26% | 36 |
|
|
2021
Q3 | $826K | Hold |
13,580
| – | – | 0.24% | 39 |
|
|
2021
Q2 | $827K | Hold |
13,580
| – | – | 0.25% | 39 |
|
|
2021
Q1 | $790K | Hold |
13,580
| – | – | 0.26% | 39 |
|
|
2020
Q4 | $764K | Hold |
13,580
| – | – | 0.27% | 37 |
|
|
2020
Q3 | $728K | Hold |
13,580
| – | – | 0.29% | 36 |
|
|
2020
Q2 | $675K | Hold |
13,580
| – | – | 0.36% | 36 |
|
|
2020
Q1 | $637K | Hold |
13,580
| – | – | 0.39% | 34 |
|
|
2019
Q4 | $792K | Hold |
13,580
| – | – | 0.36% | 28 |
|
|
2019
Q3 | $786K | Hold |
13,580
| – | – | 0.39% | 27 |
|
|
2019
Q2 | $747K | Hold |
13,580
| – | – | 0.38% | 30 |
|
|
2019
Q1 | $715K | Sell |
13,580
-502
| -4% | -$26.4K | 0.35% | 29 |
|
|
2018
Q4 | $657K | Buy |
+14,082
| New | +$657K | 0.4% | 35 |
|