Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,016
| Closed | -$42K | – | 483 |
|
|
2016
Q3 | $42K | Sell |
1,016
-12,867
| -93% | -$532K | 0.01% | 449 |
|
|
2016
Q2 | $594K | Sell |
13,883
-15,679
| -53% | -$671K | 0.25% | 93 |
|
|
2016
Q1 | $1.19M | Buy |
29,562
+6,127
| +26% | +$247K | 0.42% | 52 |
|
|
2015
Q4 | $904K | Buy |
23,435
+8,634
| +58% | +$333K | 0.28% | 86 |
|
|
2015
Q3 | $532K | Buy |
+14,801
| New | +$532K | 0.08% | 236 |
|
|
2015
Q1 | – | Sell |
-22,954
| Closed | -$871K | – | 339 |
|
|
2014
Q4 | $871K | Buy |
+22,954
| New | +$871K | 0.15% | 187 |
|
|
2014
Q3 | – | Sell |
-15,451
| Closed | -$550K | – | 341 |
|
|
2014
Q2 | $550K | Sell |
15,451
-2,756
| -15% | -$98.1K | 0.14% | 157 |
|
|
2014
Q1 | $620K | Buy |
+18,207
| New | +$620K | 0.15% | 123 |
|
|
2013
Q3 | – | Sell |
-17,843
| Closed | -$555K | – | 225 |
|
|
2013
Q2 | $555K | Buy |
+17,843
| New | +$555K | 0.13% | 124 |
|