Capital Bank & Trust’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 |
-1,100
| Closed | -$52K | – | 599 |
|
|
2020
Q1 | $52K | Hold |
1,100
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $64K | Hold |
1,100
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $64K | Sell |
1,100
-2,475
| -69% | -$144K | ﹤0.01% | 411 |
|
|
2019
Q2 | $197K | Buy |
3,575
+2,475
| +225% | +$136K | ﹤0.01% | 295 |
|
|
2019
Q1 | $58K | Hold |
1,100
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 413 |
|
|
2018
Q3 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $52K | Hold |
1,100
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $52K | Hold |
1,100
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $53K | Buy |
+1,100
| New | +$53K | ﹤0.01% | 417 |
|