Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,994
| Closed | -$329K | – | 405 |
|
|
2024
Q1 | $329K | Hold |
4,994
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $313K | Hold |
4,994
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $294K | Hold |
4,994
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $314K | Hold |
4,994
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $312K | Hold |
4,994
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $319K | Hold |
4,994
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $289K | Sell |
4,994
-6,280
| -56% | -$363K | 0.02% | 208 |
|
|
2022
Q2 | $699K | Buy |
+11,274
| New | +$699K | 0.04% | 140 |
|
|
2022
Q1 | – | Sell |
-3,094
| Closed | -$212K | – | 374 |
|
|
2021
Q4 | $212K | Hold |
3,094
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $188K | Hold |
3,094
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $188K | Sell |
3,094
-920
| -23% | -$55.9K | 0.01% | 263 |
|
|
2021
Q1 | $233K | Hold |
4,014
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $226K | Sell |
4,014
-6,562
| -62% | -$369K | 0.01% | 229 |
|
|
2020
Q3 | $567K | Buy |
10,576
+775
| +8% | +$41.5K | 0.04% | 144 |
|
|
2020
Q2 | $487K | Hold |
9,801
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $460K | Buy |
+9,801
| New | +$460K | 0.04% | 155 |
|
|
2017
Q2 | – | Sell |
-4,639
| Closed | -$202K | – | 253 |
|
|
2017
Q1 | $202K | Buy |
+4,639
| New | +$202K | 0.01% | 246 |
|
|
2016
Q4 | – | Sell |
-6,188
| Closed | -$257K | – | 250 |
|
|
2016
Q3 | $257K | Hold |
6,188
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $265K | Hold |
6,188
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $250K | Buy |
6,188
+252
| +4% | +$10.2K | 0.02% | 217 |
|
|
2015
Q4 | $225K | Buy |
+5,936
| New | +$225K | 0.02% | 240 |
|
|
2015
Q1 | – | Sell |
-5,936
| Closed | -$225K | – | 273 |
|
|
2014
Q4 | $225K | Buy |
+5,936
| New | +$225K | 0.01% | 243 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$206K | – | 293 |
|
|
2014
Q2 | $206K | Buy |
5,800
+29
| +0.5% | +$1.03K | 0.01% | 257 |
|
|
2014
Q1 | $196K | Buy |
+5,771
| New | +$196K | 0.01% | 263 |
|