Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,350
| Closed | -$685K | – | 590 |
|
|
2017
Q4 | $685K | Hold |
14,350
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $657K | Hold |
14,350
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $642K | Hold |
14,350
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $624K | Sell |
14,350
-10,600
| -42% | -$461K | ﹤0.01% | 555 |
|
|
2016
Q4 | $1.04M | Sell |
24,950
-18,802
| -43% | -$781K | 0.01% | 553 |
|
|
2016
Q3 | $1.82M | Buy |
43,752
+25,965
| +146% | +$1.08M | 0.01% | 467 |
|
|
2016
Q2 | $761K | Buy |
+17,787
| New | +$761K | 0.01% | 525 |
|