Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,263
| Closed | -$5.83M | – | 492 |
|
|
2024
Q3 | $5.83M | Sell |
81,263
-6,761
| -8% | -$485K | 0.6% | 37 |
|
|
2024
Q2 | $5.72M | Buy |
88,024
+2,270
| +3% | +$147K | 0.59% | 40 |
|
|
2024
Q1 | $5.65M | Buy |
85,754
+47,432
| +124% | +$3.12M | 0.59% | 41 |
|
|
2023
Q4 | $2.4M | Buy |
38,322
+8,907
| +30% | +$558K | 0.27% | 51 |
|
|
2023
Q3 | $1.73M | Buy |
29,415
+21,442
| +269% | +$1.26M | 0.25% | 61 |
|
|
2023
Q2 | $501K | Buy |
+7,973
| New | +$501K | 0.08% | 136 |
|
|
2022
Q4 | – | Sell |
-76,003
| Closed | -$4.4M | – | 298 |
|
|
2022
Q3 | $4.4M | Buy |
+76,003
| New | +$4.4M | 1.12% | 21 |
|