APA
American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.16M | Sell |
141,112
-3,029
| -2% | -$175K | 0.35% | 50 |
|
|
2022
Q2 | $8.94M | Sell |
144,141
-6,671
| -4% | -$414K | 0.37% | 46 |
|
|
2022
Q1 | $10.1M | Buy |
150,812
+4,355
| +3% | +$292K | 0.35% | 47 |
|
|
2021
Q4 | $10.1M | Sell |
146,457
-9,776
| -6% | -$671K | 0.34% | 46 |
|
|
2021
Q3 | $9.51M | Sell |
156,233
-517
| -0.3% | -$31.5K | 0.36% | 44 |
|
|
2021
Q2 | $9.55M | Buy |
156,750
+1,019
| +0.7% | +$62.1K | 0.37% | 47 |
|
|
2021
Q1 | $9.06M | Sell |
155,731
-24,398
| -14% | -$1.42M | 0.4% | 40 |
|
|
2020
Q4 | $10.1M | Sell |
180,129
-14,780
| -8% | -$831K | 0.52% | 27 |
|
|
2020
Q3 | $10.5M | Sell |
194,909
-17,734
| -8% | -$951K | 0.6% | 26 |
|
|
2020
Q2 | $10.6M | Sell |
212,643
-3,780
| -2% | -$188K | 0.69% | 20 |
|
|
2020
Q1 | $10.2M | Sell |
216,423
-6,642
| -3% | -$312K | 0.84% | 16 |
|
|
2019
Q4 | $13M | Buy |
223,065
+10,021
| +5% | +$585K | 0.93% | 12 |
|
|
2019
Q3 | $12.3M | Sell |
213,044
-52,121
| -20% | -$3.02M | 1.01% | 12 |
|
|
2019
Q2 | $14.6M | Buy |
265,165
+74,954
| +39% | +$4.12M | 1.23% | 10 |
|
|
2019
Q1 | $10M | Buy |
190,211
+46,127
| +32% | +$2.43M | 0.94% | 12 |
|
|
2018
Q4 | $6.72M | Buy |
144,084
+51,435
| +56% | +$2.4M | 0.83% | 16 |
|
|
2018
Q3 | $4.59M | Buy |
92,649
+17,056
| +23% | +$845K | 0.53% | 34 |
|
|
2018
Q2 | $3.58M | Buy |
75,593
+2,663
| +4% | +$126K | 0.49% | 41 |
|
|
2018
Q1 | $3.43M | Sell |
72,930
-2,300
| -3% | -$108K | 0.51% | 37 |
|
|
2017
Q4 | $3.59M | Buy |
+75,230
| New | +$3.59M | 0.57% | 29 |
|