AGA
Arkos Global Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,715
| Closed | -$436K | – | 134 |
|
|
2024
Q2 | $436K | Sell |
6,715
-161
| -2% | -$10.5K | 0.07% | 74 |
|
|
2024
Q1 | $453K | Hold |
6,876
| – | – | 0.08% | 76 |
|
|
2023
Q4 | $431K | Hold |
6,876
| – | – | 0.08% | 62 |
|
|
2023
Q3 | $404K | Buy |
6,876
+1
| +0% | +$59 | 0.08% | 57 |
|
|
2023
Q2 | $432K | Sell |
6,875
-32
| -0.5% | -$2.01K | 0.08% | 56 |
|
|
2023
Q1 | $431K | Buy |
6,907
+11
| +0.2% | +$686 | 0.09% | 60 |
|
|
2022
Q4 | $441K | Hold |
6,896
| – | – | 0.11% | 55 |
|
|
2022
Q3 | $399K | Sell |
6,896
-149
| -2% | -$8.62K | 0.12% | 51 |
|
|
2022
Q2 | $437K | Buy |
7,045
+368
| +6% | +$22.8K | 0.12% | 49 |
|
|
2022
Q1 | $448K | Buy |
6,677
+495
| +8% | +$33.2K | 0.12% | 52 |
|
|
2021
Q4 | $424K | Buy |
6,182
+1,700
| +38% | +$117K | 0.13% | 58 |
|
|
2021
Q3 | $273K | Hold |
4,482
| – | – | 0.09% | 66 |
|
|
2021
Q2 | $273K | Sell |
4,482
-513
| -10% | -$31.2K | 0.09% | 69 |
|
|
2021
Q1 | $290K | Sell |
4,995
-3
| -0.1% | -$174 | 0.11% | 68 |
|
|
2020
Q4 | $281K | Sell |
4,998
-7,968
| -61% | -$448K | 0.11% | 63 |
|
|
2020
Q3 | $695K | Sell |
12,966
-2,896
| -18% | -$155K | 0.32% | 30 |
|
|
2020
Q2 | $788K | Sell |
15,862
-89,438
| -85% | -$4.44M | 0.41% | 31 |
|
|
2020
Q1 | $4.94M | Buy |
105,300
+14,518
| +16% | +$681K | 3.24% | 8 |
|
|
2019
Q4 | $5.3M | Sell |
90,782
-1,889
| -2% | -$110K | 3.46% | 6 |
|
|
2019
Q3 | $5.37M | Buy |
92,671
+6,686
| +8% | +$387K | 3.81% | 5 |
|
|
2019
Q2 | $4.73M | Buy |
+85,985
| New | +$4.73M | 3.48% | 6 |
|