American Economic Planning 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
Q3 | $21.9M | Sell |
378,175
-10,789
| -3% | -$625K | 5.98% | 6 |
|
|
2019
Q2 | $21.4M | Buy |
388,964
+136,637
| +54% | +$7.52M | 6.45% | 5 |
|
|
2019
Q1 | $13.3M | Buy |
252,327
+237,938
| +1,654% | +$12.5M | 4.15% | 5 |
|
|
2018
Q4 | $671K | Buy |
+14,389
| New | +$671K | 0.22% | 43 |
|
|
2018
Q3 | – | Sell |
-14,205
| Closed | -$673K | – | 77 |
|
|
2018
Q2 | $673K | Hold |
14,205
| – | – | 0.25% | 33 |
|
|
2018
Q1 | $667K | Sell |
14,205
-80
| -0.6% | -$3.76K | 0.24% | 39 |
|
|
2017
Q4 | $682K | Hold |
14,285
| – | – | 0.25% | 35 |
|
|
2017
Q3 | $654K | Hold |
14,285
| – | – | 0.25% | 32 |
|
|
2017
Q2 | $639K | Hold |
14,285
| – | – | 0.25% | 30 |
|
|
2017
Q1 | $621K | Hold |
14,285
| – | – | 0.25% | 30 |
|
|
2016
Q4 | $593K | Hold |
14,285
| – | – | 0.25% | 26 |
|
|
2016
Q3 | $593K | Hold |
14,285
| – | – | 0.24% | 27 |
|
|
2016
Q2 | $611K | Hold |
14,285
| – | – | 0.25% | 25 |
|
|
2016
Q1 | $576K | Hold |
14,285
| – | – | 0.23% | 27 |
|
|
2015
Q4 | $551K | Hold |
14,285
| – | – | 0.21% | 26 |
|
|
2015
Q3 | $514K | Hold |
14,285
| – | – | 0.23% | 22 |
|
|
2015
Q2 | $523K | Hold |
14,285
| – | – | 0.22% | 25 |
|
|
2015
Q1 | $542K | Hold |
14,285
| – | – | 0.21% | 23 |
|
|
2014
Q4 | $542K | Hold |
14,285
| – | – | 0.21% | 23 |
|
|
2014
Q3 | $500K | Hold |
14,285
| – | – | 0.2% | 22 |
|
|
2014
Q2 | $508K | Buy |
+14,285
| New | +$508K | 0.19% | 22 |
|