BW
Bison Wealth’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,445
| Closed | -$168K | – | 395 |
|
|
2021
Q4 | $168K | Buy |
2,445
+2
| +0.1% | +$137 | 0.1% | 193 |
|
|
2021
Q3 | $149K | Sell |
2,443
-99
| -4% | -$6.04K | 0.07% | 252 |
|
|
2021
Q2 | $155K | Buy |
2,542
+2
| +0.1% | +$122 | 0.07% | 254 |
|
|
2021
Q1 | $148K | Sell |
2,540
-58
| -2% | -$3.38K | 0.06% | 252 |
|
|
2020
Q4 | $146K | Buy |
2,598
+1
| +0% | +$56 | 0.07% | 237 |
|
|
2020
Q3 | $139K | Buy |
2,597
+3
| +0.1% | +$161 | 0.08% | 201 |
|
|
2020
Q2 | $129K | Buy |
2,594
+4
| +0.2% | +$199 | 0.08% | 208 |
|
|
2020
Q1 | $122K | Sell |
2,590
-5,183
| -67% | -$244K | 0.09% | 199 |
|
|
2019
Q4 | $453K | Buy |
7,773
+414
| +6% | +$24.1K | 0.22% | 119 |
|
|
2019
Q3 | $426K | Sell |
7,359
-400
| -5% | -$23.2K | 0.24% | 112 |
|
|
2019
Q2 | $427K | Buy |
7,759
+33
| +0.4% | +$1.82K | 0.25% | 111 |
|
|
2019
Q1 | $407K | Buy |
7,726
+965
| +14% | +$50.8K | 0.25% | 124 |
|
|
2018
Q4 | $315K | Buy |
+6,761
| New | +$315K | 0.23% | 130 |
|
|
2016
Q4 | – | Sell |
-19,548
| Closed | -$811K | – | 196 |
|
|
2016
Q3 | $811K | Sell |
19,548
-25,640
| -57% | -$1.06M | 0.69% | 41 |
|
|
2016
Q2 | $1.93M | Buy |
45,188
+212
| +0.5% | +$9.06K | 1.16% | 23 |
|
|
2016
Q1 | $1.81M | Buy |
44,976
+18,718
| +71% | +$754K | 1.16% | 23 |
|
|
2015
Q4 | $1.01M | Sell |
26,258
-132
| -0.5% | -$5.08K | 0.58% | 50 |
|
|
2015
Q3 | $947K | Buy |
+26,390
| New | +$947K | 0.62% | 44 |
|
|
2015
Q2 | – | Sell |
-18,048
| Closed | -$685K | – | 264 |
|
|
2015
Q1 | $685K | Sell |
18,048
-646
| -3% | -$24.5K | 0.42% | 78 |
|
|
2014
Q4 | $710K | Buy |
+18,694
| New | +$710K | 0.54% | 58 |
|