Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,575
| Closed | -$98.3K | – | 928 |
|
|
2023
Q1 | $98.3K | Sell |
1,575
-3,190
| -67% | -$199K | 0.02% | 466 |
|
|
2022
Q4 | $304K | Buy |
+4,765
| New | +$304K | 0.05% | 260 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$50.6K | – | 827 |
|
|
2020
Q4 | $50.6K | Buy |
+900
| New | +$50.6K | 0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-962
| Closed | -$47.8K | – | 553 |
|
|
2020
Q2 | $47.8K | Sell |
962
-2,512
| -72% | -$125K | 0.01% | 484 |
|
|
2020
Q1 | $163K | Buy |
3,474
+1
| +0% | +$47 | 0.05% | 298 |
|
|
2019
Q4 | $203K | Buy |
3,473
+1,146
| +49% | +$66.9K | 0.05% | 315 |
|
|
2019
Q3 | $135K | Buy |
2,327
+172
| +8% | +$9.96K | 0.04% | 369 |
|
|
2019
Q2 | $119K | Buy |
+2,155
| New | +$119K | 0.04% | 378 |
|