Blue Door Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$714K | – | 20 |
|
|
2024
Q2 | $714K | Hold |
11,000
| – | – | 0.41% | 16 |
|
|
2024
Q1 | $725K | Hold |
11,000
| – | – | 0.43% | 14 |
|
|
2023
Q4 | $689K | Hold |
11,000
| – | – | 0.37% | 17 |
|
|
2023
Q3 | $647K | Buy |
+11,000
| New | +$647K | 0.46% | 19 |
|
|
2022
Q2 | – | Sell |
-7,271
| Closed | -$488K | – | 23 |
|
|
2022
Q1 | $488K | Buy |
7,271
+1,271
| +21% | +$85.3K | 0.28% | 21 |
|
|
2021
Q4 | $412K | Buy |
+6,000
| New | +$412K | 0.38% | 20 |
|