Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$31K | – | 773 |
|
|
2022
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 420 |
|
|
2021
Q1 | – | Sell |
-351
| Closed | -$20K | – | 840 |
|
|
2020
Q4 | $20K | Buy |
+351
| New | +$20K | ﹤0.01% | 414 |
|