BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $35.7K | Sell |
568
-134
| -19% | -$8.42K | ﹤0.01% | 416 |
|
|
2023
Q1 | $43.8K | Hold |
702
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $44.9K | Hold |
702
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $41K | Hold |
702
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $44K | Hold |
702
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $47K | Hold |
702
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $48K | Hold |
702
| – | – | 0.01% | 429 |
|
|
2021
Q3 | $43K | Hold |
702
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $43K | Sell |
702
-100
| -12% | -$6.13K | 0.01% | 412 |
|
|
2021
Q1 | $47K | Hold |
802
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $45K | Buy |
802
+100
| +14% | +$5.61K | 0.01% | 363 |
|
|
2020
Q3 | $38K | Sell |
702
-55
| -7% | -$2.98K | 0.01% | 363 |
|
|
2020
Q2 | $38K | Buy |
757
+134
| +22% | +$6.73K | 0.01% | 384 |
|
|
2020
Q1 | $29K | Hold |
623
| – | – | 0.01% | 384 |
|
|
2019
Q4 | $36K | Hold |
623
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $36K | Hold |
623
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $34K | Hold |
623
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $33K | Buy |
623
+55
| +10% | +$2.91K | 0.01% | 378 |
|
|
2018
Q4 | $26K | Hold |
568
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $28K | Sell |
568
-46
| -7% | -$2.27K | 0.01% | 378 |
|
|
2018
Q2 | $29K | Buy |
+614
| New | +$29K | 0.01% | 381 |
|