Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,245
| Closed | -$203K | – | 137 |
|
|
2017
Q4 | $203K | Sell |
4,245
-202
| -5% | -$9.66K | 0.04% | 117 |
|
|
2017
Q3 | $204K | Sell |
4,447
-4,011
| -47% | -$184K | 0.04% | 117 |
|
|
2017
Q2 | $378K | Sell |
8,458
-448
| -5% | -$20K | 0.08% | 85 |
|
|
2017
Q1 | $387K | Sell |
8,906
-383
| -4% | -$16.6K | 0.1% | 83 |
|
|
2016
Q4 | $386K | Sell |
9,289
-379
| -4% | -$15.7K | 0.09% | 78 |
|
|
2016
Q3 | $401K | Sell |
9,668
-2,414
| -20% | -$100K | 0.1% | 78 |
|
|
2016
Q2 | $517K | Sell |
12,082
-980
| -8% | -$41.9K | 0.14% | 69 |
|
|
2016
Q1 | $527K | Sell |
13,062
-518
| -4% | -$20.9K | 0.15% | 67 |
|
|
2015
Q4 | $524K | Sell |
13,580
-488
| -3% | -$18.8K | 0.15% | 68 |
|
|
2015
Q3 | $506K | Sell |
14,068
-803
| -5% | -$28.9K | 0.16% | 57 |
|
|
2015
Q2 | $545K | Sell |
14,871
-1,201
| -7% | -$44K | 0.17% | 37 |
|
|
2015
Q1 | $610K | Buy |
16,072
+524
| +3% | +$19.9K | 0.2% | 32 |
|
|
2014
Q4 | $590K | Sell |
15,548
-350
| -2% | -$13.3K | 0.18% | 34 |
|
|
2014
Q3 | $556K | Sell |
15,898
-1,408
| -8% | -$49.2K | 0.19% | 35 |
|
|
2014
Q2 | $616K | Sell |
17,306
-1,077
| -6% | -$38.3K | 0.21% | 34 |
|
|
2014
Q1 | $626K | Sell |
18,383
-16,080
| -47% | -$548K | 0.23% | 34 |
|
|
2013
Q4 | $1.14M | Sell |
34,463
-24,242
| -41% | -$804K | 0.44% | 26 |
|
|
2013
Q3 | $1.83M | Sell |
58,705
-19,509
| -25% | -$609K | 0.85% | 20 |
|
|
2013
Q2 | $2.43M | Buy |
+78,214
| New | +$2.43M | 1.34% | 19 |
|