Boston Financial 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
Q4 | $1.45M | Hold |
20,698
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $1.48M | Hold |
20,698
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $1.34M | Hold |
20,698
| – | – | 0.04% | 169 |
|
|
2024
Q1 | $1.36M | Hold |
20,698
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $1.3M | Hold |
20,698
| – | – | 0.04% | 171 |
|
|
2023
Q3 | $1.22M | Sell |
20,698
-125
| -0.6% | -$7.35K | 0.05% | 160 |
|
|
2023
Q2 | $1.31M | Hold |
20,823
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $1.3M | Hold |
20,823
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $1.33M | Buy |
20,823
+10
| +0% | +$639 | 0.05% | 161 |
|
|
2022
Q3 | $1.2M | Sell |
20,813
-15
| -0.1% | -$868 | 0.05% | 158 |
|
|
2022
Q2 | $1.29M | Buy |
20,828
+736
| +4% | +$45.6K | 0.06% | 142 |
|
|
2022
Q1 | $1.35M | Buy |
+20,092
| New | +$1.35M | 0.05% | 146 |
|