Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $589K | Sell |
11,851
-454
| -4% | -$22.6K | 0.19% | 112 |
|
|
2020
Q1 | $577K | Buy |
12,305
+5,263
| +75% | +$247K | 0.23% | 98 |
|
|
2019
Q4 | $411K | Buy |
7,042
+964
| +16% | +$56.3K | 0.13% | 135 |
|
|
2019
Q3 | $352K | Buy |
6,078
+2,218
| +57% | +$128K | 0.12% | 144 |
|
|
2019
Q2 | $212K | Buy |
3,860
+18
| +0.5% | +$989 | 0.08% | 169 |
|
|
2019
Q1 | $202K | Buy |
3,842
+318
| +9% | +$16.7K | 0.08% | 159 |
|
|
2018
Q4 | $164K | Buy |
3,524
+17
| +0.5% | +$791 | 0.09% | 163 |
|
|
2018
Q3 | $174K | Buy |
3,507
+17
| +0.5% | +$843 | 0.08% | 159 |
|
|
2018
Q2 | $165K | Sell |
3,490
-255
| -7% | -$12.1K | 0.09% | 153 |
|
|
2018
Q1 | $175K | Buy |
3,745
+2,393
| +177% | +$112K | 0.1% | 150 |
|
|
2017
Q4 | $64K | Buy |
+1,352
| New | +$64K | 0.05% | 204 |
|