Client First Capital’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 |
-66,395
| Closed | -$4.37M | – | 19 |
|
|
2024
Q1 | $4.37M | Buy |
66,395
+35,472
| +115% | +$2.34M | 3.06% | 12 |
|
|
2023
Q4 | $1.94M | Sell |
30,923
-30,558
| -50% | -$1.91M | 1.41% | 13 |
|
|
2023
Q3 | $3.61M | Sell |
61,481
-5,897
| -9% | -$347K | 2.62% | 12 |
|
|
2023
Q2 | $4.23M | Buy |
67,378
+7,799
| +13% | +$490K | 3.14% | 12 |
|
|
2023
Q1 | $3.72M | Buy |
+59,579
| New | +$3.72M | 2.84% | 12 |
|