Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,469
| Closed | -$211K | – | 318 |
|
|
2021
Q2 | $211K | Hold |
3,469
| – | – | 0.05% | 288 |
|
|
2021
Q1 | $208K | Sell |
3,469
-2,097
| -38% | -$126K | 0.06% | 261 |
|
|
2020
Q4 | $315K | Buy |
5,566
+485
| +10% | +$27.4K | 0.07% | 229 |
|
|
2020
Q3 | $273K | Sell |
5,081
-888
| -15% | -$47.7K | 0.07% | 223 |
|
|
2020
Q2 | $297K | Sell |
5,969
-487
| -8% | -$24.2K | 0.09% | 206 |
|
|
2020
Q1 | $303K | Sell |
6,456
-1,079
| -14% | -$50.6K | 0.12% | 178 |
|
|
2019
Q4 | $440K | Sell |
7,535
-782
| -9% | -$45.7K | 0.15% | 172 |
|
|
2019
Q3 | $482K | Sell |
8,317
-1,081
| -12% | -$62.6K | 0.18% | 152 |
|
|
2019
Q2 | $517K | Sell |
9,398
-3,800
| -29% | -$209K | 0.19% | 146 |
|
|
2019
Q1 | $695K | Buy |
13,198
+729
| +6% | +$38.4K | 0.26% | 117 |
|
|
2018
Q4 | $582K | Sell |
12,469
-1,508
| -11% | -$70.4K | 0.23% | 126 |
|
|
2018
Q3 | $692K | Sell |
13,977
-2,372
| -15% | -$117K | 0.25% | 116 |
|
|
2018
Q2 | $775K | Buy |
+16,349
| New | +$775K | 0.27% | 110 |
|
|
2018
Q1 | – | Sell |
-8,322
| Closed | -$397K | – | 704 |
|
|
2017
Q4 | $397K | Sell |
8,322
-2,401
| -22% | -$115K | 0.15% | 156 |
|
|
2017
Q3 | $491K | Buy |
10,723
+3,698
| +53% | +$169K | 0.18% | 147 |
|
|
2017
Q2 | $314K | Sell |
7,025
-606
| -8% | -$27.1K | 0.12% | 163 |
|
|
2017
Q1 | $332K | Sell |
7,631
-2,672
| -26% | -$116K | 0.13% | 166 |
|
|
2016
Q4 | $428K | Sell |
10,303
-63
| -0.6% | -$2.62K | 0.18% | 139 |
|
|
2016
Q3 | $430K | Hold |
10,366
| – | – | 0.18% | 145 |
|
|
2016
Q2 | $443K | Buy |
10,366
+58
| +0.6% | +$2.48K | 0.23% | 117 |
|
|
2016
Q1 | $416K | Buy |
10,308
+1,442
| +16% | +$58.2K | 0.2% | 136 |
|
|
2015
Q4 | $342K | Buy |
+8,866
| New | +$342K | 0.16% | 143 |
|