Argent Trust Co’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
Q4 | – | Sell |
-6,639
| Closed | -$404K | – | 561 |
|
|
2021
Q3 | $404K | Hold |
6,639
| – | – | 0.03% | 388 |
|
|
2021
Q2 | $404K | Sell |
6,639
-211
| -3% | -$12.8K | 0.03% | 385 |
|
|
2021
Q1 | $398K | Hold |
6,850
| – | – | 0.03% | 371 |
|
|
2020
Q4 | $385K | Sell |
6,850
-428
| -6% | -$24.1K | 0.03% | 359 |
|
|
2020
Q3 | $390K | Sell |
7,278
-606
| -8% | -$32.5K | 0.03% | 329 |
|
|
2020
Q2 | $392K | Sell |
7,884
-357
| -4% | -$17.8K | 0.04% | 326 |
|
|
2020
Q1 | $387K | Hold |
8,241
| – | – | 0.04% | 303 |
|
|
2019
Q4 | $481K | Sell |
8,241
-270
| -3% | -$15.8K | 0.04% | 305 |
|
|
2019
Q3 | $493K | Sell |
8,511
-662
| -7% | -$38.3K | 0.05% | 297 |
|
|
2019
Q2 | $505K | Hold |
9,173
| – | – | 0.05% | 288 |
|
|
2019
Q1 | $483K | Buy |
9,173
+500
| +6% | +$26.3K | 0.05% | 290 |
|
|
2018
Q4 | $405K | Sell |
8,673
-380
| -4% | -$17.7K | 0.05% | 301 |
|
|
2018
Q3 | $449K | Hold |
9,053
| – | – | 0.05% | 285 |
|
|
2018
Q2 | $429K | Hold |
9,053
| – | – | 0.05% | 292 |
|
|
2018
Q1 | $425K | Hold |
9,053
| – | – | 0.12% | 179 |
|
|
2017
Q4 | $432K | Hold |
9,053
| – | – | 0.17% | 159 |
|
|
2017
Q3 | $415K | Hold |
9,053
| – | – | 0.16% | 163 |
|
|
2017
Q2 | $405K | Hold |
9,053
| – | – | 0.17% | 163 |
|
|
2017
Q1 | $394K | Sell |
9,053
-4,229
| -32% | -$184K | 0.16% | 172 |
|
|
2016
Q4 | $552K | Sell |
13,282
-590
| -4% | -$24.5K | 0.24% | 124 |
|
|
2016
Q3 | $576K | Buy |
13,872
+660
| +5% | +$27.4K | 0.24% | 132 |
|
|
2016
Q2 | $565K | Buy |
13,212
+100
| +0.8% | +$4.28K | 0.25% | 133 |
|
|
2016
Q1 | $529K | Sell |
13,112
-69
| -0.5% | -$2.78K | 0.26% | 123 |
|
|
2015
Q4 | $508K | Buy |
13,181
+1,000
| +8% | +$38.5K | 0.25% | 128 |
|
|
2015
Q3 | $438K | Sell |
12,181
-8,160
| -40% | -$293K | 0.25% | 128 |
|
|
2015
Q2 | $745K | Buy |
20,341
+8,160
| +67% | +$299K | 0.38% | 82 |
|
|
2015
Q1 | $462K | Buy |
+12,181
| New | +$462K | 0.23% | 137 |
|