Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,165
| Closed | -$1.14M | – | 684 |
|
|
2023
Q4 | $1.14M | Buy |
+18,165
| New | +$1.14M | 0.09% | 227 |
|
|
2023
Q3 | – | Sell |
-13,242
| Closed | -$832K | – | 682 |
|
|
2023
Q2 | $832K | Buy |
13,242
+6,114
| +86% | +$384K | 0.07% | 245 |
|
|
2023
Q1 | $445K | Sell |
7,128
-230
| -3% | -$14.4K | 0.04% | 376 |
|
|
2022
Q4 | $470M | Buy |
7,358
+3,746
| +104% | +$239M | 0.04% | 338 |
|
|
2022
Q3 | $209K | Sell |
3,612
-1,391
| -28% | -$80.5K | 0.02% | 512 |
|
|
2022
Q2 | $310K | Sell |
5,003
-1,381
| -22% | -$85.6K | 0.03% | 329 |
|
|
2022
Q1 | $428K | Buy |
6,384
+58
| +0.9% | +$3.89K | 0.04% | 312 |
|
|
2021
Q4 | $432K | Buy |
+6,326
| New | +$432K | 0.04% | 313 |
|
|
2021
Q3 | – | Sell |
-3,714
| Closed | -$201K | – | 443 |
|
|
2021
Q2 | $201K | Buy |
+3,714
| New | +$201K | 0.03% | 337 |
|
|
2021
Q1 | – | Sell |
-4,464
| Closed | -$251K | – | 446 |
|
|
2020
Q4 | $251K | Sell |
4,464
-702
| -14% | -$39.5K | 0.04% | 340 |
|
|
2020
Q3 | $277K | Sell |
5,166
-15,732
| -75% | -$844K | 0.04% | 302 |
|
|
2020
Q2 | $1.04M | Buy |
+20,898
| New | +$1.04M | 0.18% | 135 |
|
|
2019
Q3 | – | Sell |
-6,036
| Closed | -$332K | – | 436 |
|
|
2019
Q2 | $332K | Buy |
+6,036
| New | +$332K | 0.06% | 281 |
|
|
2016
Q4 | – | Sell |
-17,715
| Closed | -$735K | – | 197 |
|
|
2016
Q3 | $735K | Sell |
17,715
-2,046
| -10% | -$84.9K | 0.42% | 63 |
|
|
2016
Q2 | $845K | Sell |
19,761
-4,818
| -20% | -$206K | 0.53% | 41 |
|
|
2016
Q1 | $991K | Sell |
24,579
-10,711
| -30% | -$432K | 0.59% | 33 |
|
|
2015
Q4 | $1.36M | Buy |
35,290
+17,695
| +101% | +$682K | 0.82% | 30 |
|
|
2015
Q3 | $633K | Buy |
+17,595
| New | +$633K | 0.49% | 41 |
|
|
2015
Q2 | – | Sell |
-18,580
| Closed | -$705K | – | 159 |
|
|
2015
Q1 | $705K | Sell |
18,580
-25,497
| -58% | -$967K | 0.45% | 53 |
|
|
2014
Q4 | $1.67M | Buy |
+44,077
| New | +$1.67M | 1.18% | 15 |
|