Bard Financial Services’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
Q3 | – | Sell |
-18,355
| Closed | -$1.15M | – | 298 |
|
|
2023
Q2 | $1.15M | Hold |
18,355
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $1.15M | Hold |
18,355
| – | – | 0.09% | 158 |
|
|
2022
Q4 | $1.17M | Sell |
18,355
-70
| -0.4% | -$4.47K | 0.1% | 146 |
|
|
2022
Q3 | $1.07M | Hold |
18,425
| – | – | 0.1% | 150 |
|
|
2022
Q2 | $1.14M | Hold |
18,425
| – | – | 0.1% | 146 |
|
|
2022
Q1 | $1.24M | Hold |
18,425
| – | – | 0.1% | 139 |
|
|
2021
Q4 | $1.27M | Hold |
18,425
| – | – | 0.1% | 131 |
|
|
2021
Q3 | $1.12M | Buy |
18,425
+70
| +0.4% | +$4.26K | 0.1% | 137 |
|
|
2021
Q2 | $1.12M | Hold |
18,355
| – | – | 0.1% | 138 |
|
|
2021
Q1 | $1.07M | Hold |
18,355
| – | – | 0.1% | 135 |
|
|
2020
Q4 | $1.03M | Buy |
+18,355
| New | +$1.03M | 0.1% | 132 |
|