Atherton Lane Advisers’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
2015
Q4
$1.14M Sell
29,517
-510
-2% -$19.7K 0.07% 95
2015
Q3
$1.08M Buy
30,027
+16
+0.1% +$575 0.07% 92
2015
Q2
$1.1M Sell
30,011
-2,056
-6% -$75.4K 0.06% 96
2015
Q1
$1.22M Sell
32,067
-946
-3% -$35.9K 0.07% 101
2014
Q4
$1.25M Sell
33,013
-1,063
-3% -$40.3K 0.07% 100
2014
Q3
$1.19M Buy
34,076
+5,486
+19% +$192K 0.07% 104
2014
Q2
$1.02M Buy
+28,590
New +$1.02M 0.06% 107