Charles Schwab Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,262,096
| Closed | -$190M | – | 142 |
|
|
2019
Q4 | $190M | Sell |
3,262,096
-152,116
| -4% | -$8.87M | 0.27% | 93 |
|
|
2019
Q3 | $198M | Sell |
3,414,212
-281,544
| -8% | -$16.3M | 0.3% | 94 |
|
|
2019
Q2 | $203M | Sell |
3,695,756
-244,242
| -6% | -$13.4M | 0.32% | 90 |
|
|
2019
Q1 | $207M | Sell |
3,939,998
-273,730
| -6% | -$14.4M | 0.35% | 82 |
|
|
2018
Q4 | $197M | Sell |
4,213,728
-274,144
| -6% | -$12.8M | 0.37% | 85 |
|
|
2018
Q3 | $222M | Sell |
4,487,872
-214,373
| -5% | -$10.6M | 0.38% | 79 |
|
|
2018
Q2 | $223M | Buy |
+4,702,245
| New | +$223M | 0.41% | 73 |
|