Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,791
| Closed | -$5.21M | – | 150 |
|
|
2016
Q2 | $5.21M | Buy |
121,791
+3,544
| +3% | +$152K | 0.48% | 94 |
|
|
2016
Q1 | $4.77M | Buy |
118,247
+12,153
| +11% | +$490K | 0.45% | 94 |
|
|
2015
Q4 | $4.09M | Buy |
+106,094
| New | +$4.09M | 0.4% | 93 |
|
|
2013
Q4 | – | Sell |
-125,346
| Closed | -$3.91M | – | 175 |
|
|
2013
Q3 | $3.91M | Sell |
125,346
-2,697
| -2% | -$84.2K | 0.44% | 89 |
|
|
2013
Q2 | $3.99M | Buy |
+128,043
| New | +$3.99M | 0.47% | 90 |
|