Centennial Wealth Advisory’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
Q2 | – | Sell |
-3,911
| Closed | -$262K | – | 132 |
|
|
2022
Q1 | $262K | Sell |
3,911
-1,039
| -21% | -$69.6K | 0.14% | 80 |
|
|
2021
Q4 | $340K | Sell |
4,950
-1,520
| -23% | -$104K | 0.19% | 54 |
|
|
2021
Q3 | $394K | Sell |
6,470
-2,219
| -26% | -$135K | 0.24% | 50 |
|
|
2021
Q2 | $529K | Buy |
8,689
+4,351
| +100% | +$265K | 0.33% | 47 |
|
|
2021
Q1 | $252K | Buy |
+4,338
| New | +$252K | 0.17% | 70 |
|