Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-216,760
| Closed | -$13.9M | – | 1684 |
|
|
2022
Q4 | $13.9M | Sell |
216,760
-15,690
| -7% | -$1M | 0.03% | 527 |
|
|
2022
Q3 | $13.4M | Buy |
+232,450
| New | +$13.4M | 0.03% | 532 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$469K | – | 2016 |
|
|
2020
Q1 | $469K | Buy |
10,000
+5,500
| +122% | +$258K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $263K | Sell |
4,500
-26,500
| -85% | -$1.55M | ﹤0.01% | 2073 |
|
|
2019
Q3 | $1.79M | Buy |
+31,000
| New | +$1.79M | ﹤0.01% | 1490 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$2.08M | – | 2289 |
|
|
2018
Q4 | $2.08M | Buy |
+45,000
| New | +$2.08M | ﹤0.01% | 1457 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$806K | – | 1929 |
|
|
2015
Q2 | $806K | Buy |
+22,000
| New | +$806K | ﹤0.01% | 1579 |
|