Balentine LLC’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
Q3 | – | Sell |
-5,316
| Closed | -$345K | – | 231 |
|
|
2024
Q2 | $345K | Buy |
5,316
+1
| +0% | +$65 | 0.02% | 90 |
|
|
2024
Q1 | $350K | Sell |
5,315
-5,357,008
| -100% | -$353M | 0.01% | 362 |
|
|
2023
Q4 | $336M | Sell |
5,362,323
-122,562
| -2% | -$7.68M | 10.72% | 3 |
|
|
2023
Q3 | $322M | Buy |
5,484,885
+77,368
| +1% | +$4.55M | 10.77% | 2 |
|
|
2023
Q2 | $339M | Buy |
5,407,517
+29,249
| +0.5% | +$1.83M | 11.26% | 2 |
|
|
2023
Q1 | $336M | Sell |
5,378,268
-1,312,380
| -20% | -$81.9M | 11.3% | 2 |
|
|
2022
Q4 | $428M | Sell |
6,690,648
-76,155
| -1% | -$4.87M | 14.93% | 2 |
|
|
2022
Q3 | $391M | Buy |
+6,766,803
| New | +$391M | 14.86% | 2 |
|