Charles Schwab’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
Q2 | – | Sell |
-1,594,846
| Closed | -$92.7M | – | 3531 |
|
|
2021
Q1 | $92.7M | Sell |
1,594,846
-3,083,771
| -66% | -$179M | 0.03% | 484 |
|
|
2020
Q4 | $263M | Buy |
4,678,617
+1,846,344
| +65% | +$104M | 0.1% | 179 |
|
|
2020
Q3 | $152M | Buy |
2,832,273
+123,000
| +5% | +$6.6M | 0.07% | 245 |
|
|
2020
Q2 | $135M | Sell |
2,709,273
-281,934
| -9% | -$14M | 0.07% | 265 |
|
|
2020
Q1 | $140M | Buy |
+2,991,207
| New | +$140M | 0.08% | 234 |
|
|
2017
Q3 | – | Sell |
-6,848
| Closed | -$307K | – | 3089 |
|
|
2017
Q2 | $307K | Sell |
6,848
-73
| -1% | -$3.27K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $301K | Sell |
6,921
-2,029
| -23% | -$88.2K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $373K | Buy |
+8,950
| New | +$373K | ﹤0.01% | 2760 |
|