Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $261K | Hold |
3,803
| – | – | 0.02% | 21 |
|
|
2021
Q3 | $231K | Sell |
3,803
-530
| -12% | -$32.2K | 0.02% | 20 |
|
|
2021
Q2 | $264K | Hold |
4,333
| – | – | 0.03% | 20 |
|
|
2021
Q1 | $252K | Sell |
4,333
-11,203
| -72% | -$652K | 0.03% | 20 |
|
|
2020
Q4 | $874K | Sell |
15,536
-777,147
| -98% | -$43.7M | 0.11% | 17 |
|
|
2020
Q3 | $42.5M | Sell |
792,683
-13,407
| -2% | -$719K | 4.18% | 5 |
|
|
2020
Q2 | $40M | Buy |
806,090
+322
| +0% | +$16K | 4.24% | 5 |
|
|
2020
Q1 | $37.8M | Buy |
+805,768
| New | +$37.8M | 5.87% | 5 |
|
|
2018
Q4 | – | Sell |
-1,238
| Closed | -$61K | – | 43 |
|
|
2018
Q3 | $61K | Buy |
+1,238
| New | +$61K | 0.02% | 23 |
|
|
2018
Q2 | – | Sell |
-158
| Closed | -$7K | – | 32 |
|
|
2018
Q1 | $7K | Buy |
+158
| New | +$7K | 0.01% | 30 |
|
|
2016
Q3 | – | Sell |
-520
| Closed | -$22K | – | 24 |
|
|
2016
Q2 | $22K | Buy |
+520
| New | +$22K | 0.03% | 22 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$19K | – | 36 |
|
|
2014
Q4 | $19K | Buy |
+500
| New | +$19K | 0.02% | 26 |
|