B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $357 | Buy |
+5,757
| New | +$357 | ﹤0.01% | 494 |
|
|
2022
Q1 | – | Sell |
-3,498
| Closed | -$219K | – | 695 |
|
|
2021
Q4 | $219K | Buy |
+3,498
| New | +$219K | 0.02% | 556 |
|
|
2021
Q1 | – | Sell |
-3,563
| Closed | -$200K | – | 478 |
|
|
2020
Q4 | $200K | Sell |
3,563
-1,961
| -35% | -$110K | 0.03% | 334 |
|
|
2020
Q3 | $296K | Buy |
+5,524
| New | +$296K | 0.03% | 297 |
|
|
2020
Q1 | – | Sell |
-12,029
| Closed | -$702K | – | 563 |
|
|
2019
Q4 | $702K | Sell |
12,029
-11,507
| -49% | -$672K | 0.11% | 181 |
|
|
2019
Q3 | $1.36M | Sell |
23,536
-1,844
| -7% | -$107K | 0.24% | 97 |
|
|
2019
Q2 | $1.4K | Buy |
25,380
+10,108
| +66% | +$556 | 0.21% | 91 |
|
|
2019
Q1 | $804K | Buy |
15,272
+9,942
| +187% | +$523K | 0.14% | 157 |
|
|
2018
Q4 | $249K | Buy |
+5,330
| New | +$249K | 0.05% | 276 |
|
|
2015
Q3 | – | Sell |
-1,958
| Closed | -$71K | – | 655 |
|
|
2015
Q2 | $71K | Sell |
1,958
-183
| -9% | -$6.64K | 0.06% | 339 |
|
|
2015
Q1 | $81K | Buy |
2,141
+1,150
| +116% | +$43.5K | 0.06% | 329 |
|
|
2014
Q4 | $37K | Sell |
991
-524
| -35% | -$19.6K | 0.03% | 449 |
|
|
2014
Q3 | $52K | Hold |
1,515
| – | – | 0.04% | 405 |
|
|
2014
Q2 | $53K | Buy |
+1,515
| New | +$53K | 0.03% | 456 |
|