American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-199,188
| Closed | -$8.03M | – | 4272 |
|
|
2016
Q1 | $8.03M | Buy |
199,188
+12,820
| +7% | +$517K | 0.03% | 481 |
|
|
2015
Q4 | $7.19M | Buy |
186,368
+15,591
| +9% | +$601K | 0.03% | 536 |
|
|
2015
Q3 | $6.14M | Sell |
170,777
-64,775
| -27% | -$2.33M | 0.03% | 605 |
|
|
2015
Q2 | $8.63M | Sell |
235,552
-86,436
| -27% | -$3.17M | 0.03% | 451 |
|
|
2015
Q1 | $12.2M | Buy |
321,988
+54,096
| +20% | +$2.05M | 0.05% | 304 |
|
|
2014
Q4 | $10.2M | Buy |
267,892
+29,925
| +13% | +$1.14M | 0.04% | 366 |
|
|
2014
Q3 | $8.32M | Sell |
237,967
-77,347
| -25% | -$2.7M | 0.04% | 433 |
|
|
2014
Q2 | $11.2M | Buy |
315,314
+79,631
| +34% | +$2.83M | 0.05% | 296 |
|
|
2014
Q1 | $8.02M | Buy |
235,683
+46,952
| +25% | +$1.6M | 0.04% | 450 |
|
|
2013
Q4 | $6.26M | Sell |
188,731
-13,861
| -7% | -$460K | 0.03% | 581 |
|
|
2013
Q3 | $6.32M | Buy |
202,592
+2,123
| +1% | +$66.2K | 0.03% | 536 |
|
|
2013
Q2 | $6.24M | Buy |
+200,469
| New | +$6.24M | 0.04% | 503 |
|