Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.96M | Buy |
76,354
+837
| +1% | +$54.4K | 0.09% | 222 |
|
|
2024
Q1 | $4.97M | Buy |
75,517
+74,917
| +12,486% | +$4.93M | 0.09% | 215 |
|
|
2023
Q4 | $38K | Hold |
600
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $35K | Sell |
600
-74
| -11% | -$4.32K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $42K | Sell |
674
-404
| -37% | -$25.2K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $67K | Sell |
1,078
-367
| -25% | -$22.8K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $92K | Buy |
1,445
+1
| +0.1% | +$64 | ﹤0.01% | 924 |
|
|
2022
Q3 | $84K | Sell |
1,444
-4,499
| -76% | -$262K | ﹤0.01% | 913 |
|
|
2022
Q2 | $368K | Buy |
5,943
+1
| +0% | +$62 | 0.02% | 503 |
|
|
2022
Q1 | $399K | Buy |
5,942
+4,728
| +389% | +$317K | 0.02% | 506 |
|
|
2021
Q4 | $83K | Sell |
1,214
-304
| -20% | -$20.8K | ﹤0.01% | 927 |
|
|
2021
Q3 | $92K | Sell |
1,518
-4,035
| -73% | -$245K | ﹤0.01% | 874 |
|
|
2021
Q2 | $338K | Hold |
5,553
| – | – | 0.02% | 521 |
|
|
2021
Q1 | $323K | Sell |
5,553
-8,091
| -59% | -$471K | 0.02% | 562 |
|
|
2020
Q4 | $767K | Sell |
13,644
-1,067
| -7% | -$60K | 0.05% | 349 |
|
|
2020
Q3 | $789K | Sell |
14,711
-4,839
| -25% | -$260K | 0.05% | 315 |
|
|
2020
Q2 | $971K | Sell |
19,550
-12,424
| -39% | -$617K | 0.07% | 261 |
|
|
2020
Q1 | $1.5M | Buy |
31,974
+21,273
| +199% | +$998K | 0.13% | 174 |
|
|
2019
Q4 | $624K | Sell |
10,701
-18,777
| -64% | -$1.09M | 0.04% | 335 |
|
|
2019
Q3 | $1.71M | Buy |
29,478
+3,546
| +14% | +$205K | 0.13% | 184 |
|
|
2019
Q2 | $1.43M | Buy |
25,932
+22,938
| +766% | +$1.26M | 0.12% | 191 |
|
|
2019
Q1 | $158K | Buy |
2,994
+169
| +6% | +$8.92K | 0.01% | 553 |
|
|
2018
Q4 | $132K | Buy |
2,825
+1,157
| +69% | +$54.1K | 0.01% | 585 |
|
|
2018
Q3 | $83K | Buy |
1,668
+2
| +0.1% | +$100 | 0.01% | 734 |
|
|
2018
Q2 | $79K | Sell |
1,666
-18
| -1% | -$854 | 0.01% | 741 |
|
|
2018
Q1 | $79K | Sell |
1,684
-1,194
| -41% | -$56K | 0.01% | 742 |
|
|
2017
Q4 | $137K | Buy |
2,878
+15
| +0.5% | +$714 | 0.01% | 578 |
|
|
2017
Q3 | $131K | Buy |
2,863
+233
| +9% | +$10.7K | 0.02% | 544 |
|
|
2017
Q2 | $118K | Buy |
2,630
+14
| +0.5% | +$628 | 0.02% | 538 |
|
|
2017
Q1 | $114K | Sell |
2,616
-222
| -8% | -$9.67K | 0.02% | 529 |
|
|
2016
Q4 | $118K | Sell |
2,838
-1,139
| -29% | -$47.4K | 0.02% | 471 |
|
|
2016
Q3 | $165K | Sell |
3,977
-15,871
| -80% | -$658K | 0.03% | 367 |
|
|
2016
Q2 | $849K | Sell |
19,848
-1,194
| -6% | -$51.1K | 0.17% | 137 |
|
|
2016
Q1 | $849K | Buy |
21,042
+313
| +2% | +$12.6K | 0.18% | 128 |
|
|
2015
Q4 | $800K | Buy |
20,729
+12
| +0.1% | +$463 | 0.17% | 134 |
|
|
2015
Q3 | $745K | Buy |
20,717
+12
| +0.1% | +$432 | 0.16% | 134 |
|
|
2015
Q2 | $759K | Sell |
20,705
-1,070
| -5% | -$39.2K | 0.15% | 142 |
|
|
2015
Q1 | $826K | Buy |
21,775
+13
| +0.1% | +$493 | 0.17% | 135 |
|
|
2014
Q4 | $826K | Sell |
21,762
-4,923
| -18% | -$187K | 0.19% | 120 |
|
|
2014
Q3 | $933K | Buy |
26,685
+1,076
| +4% | +$37.6K | 0.23% | 105 |
|
|
2014
Q2 | $911K | Buy |
25,609
+34
| +0.1% | +$1.21K | 0.23% | 106 |
|
|
2014
Q1 | $870K | Buy |
25,575
+4,871
| +24% | +$166K | 0.24% | 101 |
|
|
2013
Q4 | $687K | Sell |
20,704
-11,127
| -35% | -$369K | 0.23% | 116 |
|
|
2013
Q3 | $993K | Sell |
31,831
-1,252
| -4% | -$39.1K | 0.37% | 68 |
|
|
2013
Q2 | $1.03M | Buy |
+33,083
| New | +$1.03M | 0.41% | 58 |
|