BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $48.3M | Buy |
834,551
+134,053
| +19% | +$7.76M | 0.44% | 54 |
|
|
2019
Q2 | $38.5M | Buy |
700,498
+35,239
| +5% | +$1.94M | 0.35% | 75 |
|
|
2019
Q1 | $35M | Buy |
665,259
+587,531
| +756% | +$30.9M | 0.34% | 78 |
|
|
2018
Q4 | $3.63M | Sell |
77,728
-5,363
| -6% | -$250K | 0.04% | 420 |
|
|
2018
Q3 | $4.11M | Buy |
83,091
+1,610
| +2% | +$79.7K | 0.04% | 436 |
|
|
2018
Q2 | $3.86M | Sell |
81,481
-1,845
| -2% | -$87.4K | 0.04% | 433 |
|
|
2018
Q1 | $3.91M | Buy |
83,326
+3,250
| +4% | +$153K | 0.04% | 426 |
|
|
2017
Q4 | $3.82M | Buy |
80,076
+9,927
| +14% | +$474K | 0.05% | 390 |
|
|
2017
Q3 | $3.21M | Buy |
70,149
+10,018
| +17% | +$459K | 0.04% | 420 |
|
|
2017
Q2 | $2.69M | Buy |
60,131
+32,320
| +116% | +$1.45M | 0.04% | 448 |
|
|
2017
Q1 | $1.21M | Sell |
27,811
-52,001
| -65% | -$2.26M | 0.02% | 589 |
|
|
2016
Q4 | $3.31M | Hold |
79,812
| – | – | 0.05% | 332 |
|
|
2016
Q3 | $3.31M | Sell |
79,812
-9,864
| -11% | -$409K | 0.05% | 331 |
|
|
2016
Q2 | $3.84M | Buy |
89,676
+30,071
| +50% | +$1.29M | 0.06% | 309 |
|
|
2016
Q1 | $2.4M | Sell |
59,605
-82,431
| -58% | -$3.32M | 0.04% | 362 |
|
|
2015
Q4 | $5.48M | Buy |
142,036
+86,726
| +157% | +$3.34M | 0.11% | 185 |
|
|
2015
Q3 | $1.99M | Sell |
55,310
-4,250
| -7% | -$153K | 0.04% | 342 |
|
|
2015
Q2 | $2.18M | Sell |
59,560
-1,608
| -3% | -$58.9K | 0.05% | 328 |
|
|
2015
Q1 | $23.2M | Buy |
61,168
+4,488
| +8% | +$1.7M | 0.05% | 310 |
|
|
2014
Q4 | $21.5M | Sell |
56,680
-66,507
| -54% | -$25.2M | 0.05% | 320 |
|
|
2014
Q3 | $43.1M | Buy |
123,187
+61,109
| +98% | +$21.4M | 0.1% | 179 |
|
|
2014
Q2 | $22.1M | Buy |
62,078
+3,587
| +6% | +$1.28M | 0.05% | 281 |
|
|
2014
Q1 | $19.9M | Sell |
58,491
-172,568
| -75% | -$58.7M | 0.05% | 268 |
|
|
2013
Q4 | $76.6M | Buy |
231,059
+78,153
| +51% | +$25.9M | 0.21% | 102 |
|
|
2013
Q3 | $47.7M | Sell |
152,906
-35,018
| -19% | -$10.9M | 0.15% | 120 |
|
|
2013
Q2 | $58.5K | Buy |
+187,924
| New | +$58.5K | 0.19% | 103 |
|