Alpha Omega Wealth Management’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
Q3 | – | Sell |
-2,940
| Closed | -$162K | – | 503 |
|
|
2019
Q2 | $162K | Hold |
2,940
| – | – | 0.07% | 150 |
|
|
2019
Q1 | $155K | Buy |
2,940
+900
| +44% | +$47.4K | 0.07% | 148 |
|
|
2018
Q4 | $95K | Hold |
2,040
| – | – | 0.05% | 181 |
|
|
2018
Q3 | $101K | Hold |
2,040
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $97K | Buy |
+2,040
| New | +$97K | 0.05% | 181 |
|