Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $634K | Sell |
9,445
-94,105
| -91% | -$6.32M | 0.45% | 47 |
|
|
2021
Q4 | $7.11M | Sell |
103,550
-30,359
| -23% | -$2.08M | 0.86% | 28 |
|
|
2021
Q3 | $8.15M | Buy |
133,909
+58,702
| +78% | +$3.57M | 1.01% | 22 |
|
|
2021
Q2 | $4.58M | Sell |
75,207
-368
| -0.5% | -$22.4K | 0.56% | 34 |
|
|
2021
Q1 | $4.4M | Buy |
75,575
+4,637
| +7% | +$270K | 0.57% | 33 |
|
|
2020
Q4 | $3.99M | Buy |
70,938
+42,648
| +151% | +$2.4M | 0.53% | 32 |
|
|
2020
Q3 | $1.52M | Buy |
28,290
+5,887
| +26% | +$316K | 0.19% | 58 |
|
|
2020
Q2 | $1.11M | Buy |
22,403
+10,598
| +90% | +$527K | 0.15% | 104 |
|
|
2020
Q1 | $554K | Buy |
+11,805
| New | +$554K | 0.09% | 172 |
|