Capital Advisors Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,493
| Closed | -$282K | – | 144 |
|
|
2023
Q2 | $282K | Sell |
4,493
-1,869
| -29% | -$117K | 0.07% | 102 |
|
|
2023
Q1 | $397K | Sell |
6,362
-1,286
| -17% | -$80.2K | 0.11% | 86 |
|
|
2022
Q4 | $489K | Buy |
7,648
+429
| +6% | +$27.4K | 0.15% | 72 |
|
|
2022
Q3 | $417K | Sell |
7,219
-1,068
| -13% | -$61.7K | 0.14% | 79 |
|
|
2022
Q2 | $514K | Buy |
8,287
+2,452
| +42% | +$152K | 0.17% | 68 |
|
|
2022
Q1 | $391K | Buy |
5,835
+70
| +1% | +$4.69K | 0.12% | 81 |
|
|
2021
Q4 | $396K | Buy |
5,765
+133
| +2% | +$9.14K | 0.12% | 79 |
|
|
2021
Q3 | $343K | Buy |
5,632
+16
| +0.3% | +$974 | 0.12% | 79 |
|
|
2021
Q2 | $342K | Buy |
5,616
+302
| +6% | +$18.4K | 0.13% | 71 |
|
|
2021
Q1 | $309K | Buy |
+5,314
| New | +$309K | 0.13% | 68 |
|