Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,652
| Closed | -$250K | – | 213 |
|
|
2020
Q3 | $250K | Hold |
4,652
| – | – | 0.04% | 170 |
|
|
2020
Q2 | $231K | Hold |
4,652
| – | – | 0.03% | 169 |
|
|
2020
Q1 | $218K | Hold |
4,652
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $271K | Hold |
4,652
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $269K | Hold |
4,652
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $256K | Hold |
4,652
| – | – | 0.05% | 151 |
|
|
2019
Q1 | $245K | Hold |
4,652
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $217K | Hold |
4,652
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $230K | Hold |
4,652
| – | – | 0.05% | 165 |
|
|
2018
Q2 | $221K | Hold |
4,652
| – | – | 0.05% | 172 |
|
|
2018
Q1 | $219K | Hold |
4,652
| – | – | 0.05% | 165 |
|
|
2017
Q4 | $222K | Hold |
4,652
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $213K | Hold |
4,652
| – | – | 0.05% | 171 |
|
|
2017
Q2 | $208K | Hold |
4,652
| – | – | 0.05% | 168 |
|
|
2017
Q1 | $202K | Buy |
+4,652
| New | +$202K | 0.05% | 166 |
|