Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $536K | Buy |
7,995
+200
| +3% | +$13.4K | 0.09% | 242 |
|
|
2022
Q3 | $451K | Sell |
7,795
-200
| -3% | -$11.6K | 0.09% | 243 |
|
|
2022
Q2 | $496K | Hold |
7,995
| – | – | 0.09% | 226 |
|
|
2022
Q1 | $536K | Hold |
7,995
| – | – | 0.09% | 242 |
|
|
2021
Q4 | $549K | Sell |
7,995
-624
| -7% | -$42.8K | 0.09% | 240 |
|
|
2021
Q3 | $524K | Sell |
8,619
-711
| -8% | -$43.2K | 0.09% | 232 |
|
|
2021
Q2 | $568K | Sell |
9,330
-1,235
| -12% | -$75.2K | 0.1% | 215 |
|
|
2021
Q1 | $614K | Sell |
10,565
-180
| -2% | -$10.5K | 0.12% | 202 |
|
|
2020
Q4 | $604K | Sell |
10,745
-35
| -0.3% | -$1.97K | 0.13% | 180 |
|
|
2020
Q3 | $578K | Buy |
10,780
+285
| +3% | +$15.3K | 0.14% | 170 |
|
|
2020
Q2 | $521K | Buy |
+10,495
| New | +$521K | 0.14% | 174 |
|