BDO Wealth Advisors’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
Q2 | $61.6K | Hold |
980
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $61.2K | Hold |
980
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $62.6K | Hold |
980
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $57K | Hold |
980
| – | – | 0.01% | 388 |
|
|
2022
Q2 | $61K | Hold |
980
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $66K | Hold |
980
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $67K | Hold |
980
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $60K | Sell |
980
-500
| -34% | -$30.6K | 0.01% | 419 |
|
|
2021
Q2 | $90K | Hold |
1,480
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $86K | Buy |
1,480
+1,468
| +12,233% | +$85.3K | 0.01% | 377 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$5K | – | 761 |
|
|
2020
Q1 | $5K | Buy |
116
+1
| +0.9% | +$43 | ﹤0.01% | 605 |
|
|
2019
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 477 |
|
|
2019
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 480 |
|
|
2019
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $5K | Sell |
115
-191
| -62% | -$8.3K | ﹤0.01% | 451 |
|
|
2018
Q3 | $15K | Hold |
306
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $15K | Hold |
306
| – | – | 0.01% | 414 |
|
|
2018
Q1 | $14K | Buy |
+306
| New | +$14K | 0.01% | 368 |
|
|
2017
Q3 | – | Sell |
-306
| Closed | -$14K | – | 535 |
|
|
2017
Q2 | $14K | Buy |
+306
| New | +$14K | 0.01% | 337 |
|