Aperture Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,195
| Closed | -$2.89M | – | 81 |
|
|
2022
Q4 | $2.89M | Buy |
45,195
+1,296
| +3% | +$82.8K | 0.47% | 47 |
|
|
2022
Q3 | $2.54M | Hold |
43,899
| – | – | 0.42% | 53 |
|
|
2022
Q2 | $2.72M | Buy |
+43,899
| New | +$2.72M | 0.45% | 50 |
|
|
2022
Q1 | – | Sell |
-26,190
| Closed | -$1.8M | – | 94 |
|
|
2021
Q4 | $1.8M | Buy |
+26,190
| New | +$1.8M | 0.23% | 62 |
|