BAM
BTS Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,936
| Closed | -$5.71M | – | 39 |
|
|
2023
Q2 | $5.71M | Buy |
+90,936
| New | +$5.71M | 2.89% | 7 |
|
|
2023
Q1 | – | Sell |
-317,765
| Closed | -$20.9M | – | 48 |
|
|
2022
Q4 | $20.9M | Buy |
+317,765
| New | +$20.9M | 9.15% | 4 |
|
|
2022
Q1 | – | Sell |
-560,754
| Closed | -$38.5M | – | 34 |
|
|
2021
Q4 | $38.5M | Sell |
560,754
-156,264
| -22% | -$10.7M | 13.78% | 3 |
|
|
2021
Q3 | $43.7M | Buy |
+717,018
| New | +$43.7M | 9.37% | 4 |
|
|
2020
Q1 | – | Sell |
-352,013
| Closed | -$20.5M | – | 20 |
|
|
2019
Q4 | $20.5M | Buy |
+352,013
| New | +$20.5M | 3.29% | 4 |
|