Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,039
| Closed | -$207K | – | 106 |
|
|
2022
Q1 | $207K | Buy |
3,039
+36
| +1% | +$2.45K | 0.19% | 104 |
|
|
2021
Q4 | $204K | Buy |
+3,003
| New | +$204K | 0.15% | 116 |
|
|
2020
Q1 | – | Sell |
-2,607
| Closed | -$152K | – | 262 |
|
|
2019
Q4 | $152K | Buy |
2,607
+4
| +0.2% | +$233 | 0.13% | 126 |
|
|
2019
Q3 | $151K | Buy |
2,603
+5
| +0.2% | +$290 | 0.13% | 120 |
|
|
2019
Q2 | $143K | Buy |
2,598
+4
| +0.2% | +$220 | 0.13% | 126 |
|
|
2019
Q1 | $137K | Buy |
2,594
+247
| +11% | +$13K | 0.08% | 159 |
|
|
2018
Q4 | $108K | Buy |
2,347
+4
| +0.2% | +$184 | 0.07% | 169 |
|
|
2018
Q3 | $117K | Buy |
2,343
+3
| +0.1% | +$150 | 0.06% | 179 |
|
|
2018
Q2 | $111K | Buy |
2,340
+3
| +0.1% | +$142 | 0.06% | 177 |
|
|
2018
Q1 | $110K | Buy |
2,337
+2
| +0.1% | +$94 | 0.06% | 180 |
|
|
2017
Q4 | $112K | Buy |
2,335
+3
| +0.1% | +$144 | 0.06% | 174 |
|
|
2017
Q3 | $107K | Buy |
2,332
+2
| +0.1% | +$92 | 0.06% | 182 |
|
|
2017
Q2 | $105K | Hold |
2,330
| – | – | 0.06% | 172 |
|
|
2017
Q1 | $101K | Hold |
2,330
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $97K | Buy |
+2,330
| New | +$97K | 0.1% | 130 |
|