Cassaday & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$261K Hold
2021
Q3
$231K Sell
2021
Q2
$264K Hold
2021
Q1
$252K Sell
2020
Q4
$874K Sell
2020
Q3
$42.5M Sell
2020
Q2
$40M Buy
2020
Q1
$37.8M Buy
2018
Q4
Sell
2018
Q3
$61K Buy
2018
Q2
Sell
2018
Q1
$7K Buy
2016
Q3
Sell
2016
Q2
$22K Buy
2015
Q1
Sell
2014
Q4
$19K Buy