Bartlett & Co’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
Q4 | $633K | Hold |
10,120
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $595K | Sell |
10,120
-1
| -0% | -$59 | 0.01% | 314 |
|
|
2023
Q2 | $636K | Hold |
10,121
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $632K | Hold |
10,121
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $647K | Hold |
10,121
| – | – | 0.01% | 261 |
|
|
2022
Q3 | $585K | Hold |
10,121
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $628K | Buy |
+10,121
| New | +$628K | 0.01% | 254 |
|
|
2022
Q1 | – | Sell |
-10,121
| Closed | -$695K | – | 1063 |
|
|
2021
Q4 | $695K | Hold |
10,121
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $616K | Sell |
10,121
-860
| -8% | -$52.3K | 0.01% | 240 |
|
|
2021
Q2 | $669K | Hold |
10,981
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $639K | Hold |
10,981
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $617K | Hold |
10,981
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $589K | Hold |
10,981
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $546K | Sell |
10,981
-187
| -2% | -$9.3K | 0.01% | 231 |
|
|
2020
Q1 | $524K | Buy |
+11,168
| New | +$524K | 0.02% | 227 |
|
|
2019
Q3 | $636K | Hold |
10,981
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $604K | Sell |
10,981
-2
| -0% | -$110 | 0.02% | 192 |
|
|
2019
Q1 | $578K | Hold |
10,983
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $512K | Buy |
10,983
+10,981
| +549,050% | +$512K | 0.02% | 196 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 758 |
|
|
2013
Q3 | – | Sell |
-337
| Closed | -$10K | – | 863 |
|
|
2013
Q2 | $10K | Buy |
+337
| New | +$10K | ﹤0.01% | 598 |
|