BCM
Bayesian Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,302
| Closed | -$898K | – | 985 |
|
|
2023
Q2 | $898K | Buy |
+14,302
| New | +$898K | 0.1% | 285 |
|
|
2021
Q4 | – | Sell |
-10,862
| Closed | -$661K | – | 504 |
|
|
2021
Q3 | $661K | Buy |
+10,862
| New | +$661K | 0.19% | 141 |
|
|
2021
Q2 | – | Sell |
-3,700
| Closed | -$215K | – | 629 |
|
|
2021
Q1 | $215K | Buy |
+3,700
| New | +$215K | 0.05% | 440 |
|
|
2020
Q2 | – | Sell |
-13,307
| Closed | -$624K | – | 766 |
|
|
2020
Q1 | $624K | Buy |
13,307
+9,707
| +270% | +$455K | 0.13% | 233 |
|
|
2019
Q4 | $210K | Buy |
+3,600
| New | +$210K | 0.04% | 525 |
|