BCA
Bay Colony Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+3,888
| New | +$283K | 0.04% | 359 |
|
|
2020
Q3 | – | Sell |
-4,028
| Closed | -$200K | – | 265 |
|
|
2020
Q2 | $200K | Buy |
+4,028
| New | +$200K | 0.14% | 192 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$503K | – | 241 |
|
|
2019
Q4 | $503K | Buy |
8,400
+1,526
| +22% | +$91.4K | 0.33% | 107 |
|
|
2019
Q3 | $398K | Sell |
6,874
-736
| -10% | -$42.6K | 0.27% | 136 |
|
|
2019
Q2 | $419K | Buy |
7,610
+972
| +15% | +$53.5K | 0.27% | 104 |
|
|
2019
Q1 | $348K | Buy |
+6,638
| New | +$348K | 0.23% | 122 |
|
|
2018
Q3 | – | Sell |
-3,945
| Closed | -$187K | – | 802 |
|
|
2018
Q2 | $187K | Buy |
+3,945
| New | +$187K | 0.13% | 164 |
|