Blue Sky 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,788
| Closed | -$272K | – | 62 |
|
|
2020
Q1 | $272K | Buy |
+5,788
| New | +$272K | 0.11% | 50 |
|
|
2019
Q2 | – | Sell |
-11,232
| Closed | -$591K | – | 46 |
|
|
2019
Q1 | $591K | Sell |
11,232
-28,002
| -71% | -$1.47M | 1.35% | 11 |
|
|
2018
Q4 | $1.83M | Buy |
39,234
+29,406
| +299% | +$1.37M | 2.93% | 5 |
|
|
2018
Q3 | $487K | Buy |
+9,828
| New | +$487K | 0.41% | 51 |
|