Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $597K | Hold |
12,588
| – | – | 0.14% | 119 |
|
|
2018
Q1 | $591K | Hold |
12,588
| – | – | 0.14% | 116 |
|
|
2017
Q4 | $601K | Sell |
12,588
-70
| -0.6% | -$3.34K | 0.14% | 127 |
|
|
2017
Q3 | $580K | Sell |
12,658
-398
| -3% | -$18.2K | 0.13% | 133 |
|
|
2017
Q2 | $584K | Hold |
13,056
| – | – | 0.13% | 139 |
|
|
2017
Q1 | $568K | Sell |
13,056
-695
| -5% | -$30.2K | 0.12% | 151 |
|
|
2016
Q4 | $572K | Hold |
13,751
| – | – | 0.13% | 139 |
|
|
2016
Q3 | $571K | Hold |
13,751
| – | – | 0.14% | 143 |
|
|
2016
Q2 | $588K | Sell |
13,751
-1,105
| -7% | -$47.3K | 0.14% | 135 |
|
|
2016
Q1 | $599K | Buy |
14,856
+1,436
| +11% | +$57.9K | 0.15% | 126 |
|
|
2015
Q4 | $518K | Sell |
13,420
-490
| -4% | -$18.9K | 0.14% | 130 |
|
|
2015
Q3 | $500K | Hold |
13,910
| – | – | 0.14% | 134 |
|
|
2015
Q2 | $510K | Sell |
13,910
-80
| -0.6% | -$2.93K | 0.12% | 143 |
|
|
2015
Q1 | $531K | Sell |
13,990
-205
| -1% | -$7.78K | 0.12% | 145 |
|
|
2014
Q4 | $539K | Buy |
14,195
+265
| +2% | +$10.1K | 0.12% | 147 |
|
|
2014
Q3 | $487K | Hold |
13,930
| – | – | 0.11% | 161 |
|
|
2014
Q2 | $496K | Buy |
13,930
+2,735
| +24% | +$97.4K | 0.11% | 162 |
|
|
2014
Q1 | $381K | Buy |
11,195
+325
| +3% | +$11.1K | 0.09% | 176 |
|
|
2013
Q4 | $360K | Buy |
10,870
+3,465
| +47% | +$115K | 0.09% | 182 |
|
|
2013
Q3 | $231K | Buy |
+7,405
| New | +$231K | 0.06% | 202 |
|