Brown Advisory Securities’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 |
-5,427
| Closed | -$260K | – | 240 |
|
|
2020
Q1 | $260K | Buy |
+5,427
| New | +$260K | 0.07% | 187 |
|
|
2019
Q1 | – | Sell |
-5,946
| Closed | -$273K | – | 356 |
|
|
2018
Q4 | $273K | Buy |
5,946
+1,674
| +39% | +$76.9K | 0.05% | 273 |
|
|
2018
Q3 | $212K | Sell |
4,272
-205
| -5% | -$10.2K | 0.03% | 360 |
|
|
2018
Q2 | $212K | Hold |
4,477
| – | – | 0.04% | 347 |
|
|
2018
Q1 | $210K | Sell |
4,477
-10,043
| -69% | -$471K | 0.04% | 333 |
|
|
2017
Q4 | $693K | Hold |
14,520
| – | – | 0.13% | 160 |
|
|
2017
Q3 | $665K | Sell |
14,520
-287
| -2% | -$13.1K | 0.14% | 156 |
|
|
2017
Q2 | $662K | Buy |
14,807
+947
| +7% | +$42.3K | 0.15% | 154 |
|
|
2017
Q1 | $603K | Buy |
13,860
+793
| +6% | +$34.5K | 0.15% | 154 |
|
|
2016
Q4 | $543K | Buy |
13,067
+2,050
| +19% | +$85.2K | 0.15% | 161 |
|
|
2016
Q3 | $457K | Sell |
11,017
-3,765
| -25% | -$156K | 0.13% | 179 |
|
|
2016
Q2 | $632K | Buy |
14,782
+5,518
| +60% | +$236K | 0.2% | 122 |
|
|
2016
Q1 | $373K | Hold |
9,264
| – | – | 0.12% | 170 |
|
|
2015
Q4 | $357K | Hold |
9,264
| – | – | 0.12% | 178 |
|
|
2015
Q3 | $333K | Hold |
9,264
| – | – | 0.12% | 187 |
|
|
2015
Q2 | $340K | Sell |
9,264
-1,075
| -10% | -$39.5K | 0.11% | 209 |
|
|
2015
Q1 | $393K | Buy |
+10,339
| New | +$393K | 0.14% | 174 |
|