Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $644K | Buy |
10,946
+92
| +0.8% | +$5.41K | 0.01% | 507 |
|
|
2023
Q2 | $682K | Sell |
10,854
-58
| -0.5% | -$3.64K | 0.01% | 508 |
|
|
2023
Q1 | $681K | Sell |
10,912
-54
| -0.5% | -$3.37K | 0.01% | 511 |
|
|
2022
Q4 | $701K | Buy |
10,966
+146
| +1% | +$9.33K | 0.01% | 563 |
|
|
2022
Q3 | $626K | Sell |
10,820
-2,568
| -19% | -$149K | 0.01% | 533 |
|
|
2022
Q2 | $830K | Buy |
13,388
+47
| +0.4% | +$2.91K | 0.01% | 488 |
|
|
2022
Q1 | $895K | Sell |
13,341
-610
| -4% | -$40.9K | 0.01% | 505 |
|
|
2021
Q4 | $957K | Buy |
+13,951
| New | +$957K | 0.02% | 460 |
|
|
2021
Q2 | – | Sell |
-14,725
| Closed | -$856K | – | 799 |
|
|
2021
Q1 | $856K | Sell |
14,725
-226
| -2% | -$13.1K | 0.02% | 428 |
|
|
2020
Q4 | $841K | Sell |
14,951
-1,765
| -11% | -$99.3K | 0.02% | 403 |
|
|
2020
Q3 | $897K | Sell |
16,716
-29,064
| -63% | -$1.56M | 0.02% | 379 |
|
|
2020
Q2 | $2.27M | Sell |
45,780
-6,732
| -13% | -$334K | 0.07% | 235 |
|
|
2020
Q1 | $2.46M | Sell |
52,512
-5,350
| -9% | -$251K | 0.08% | 215 |
|
|
2019
Q4 | $3.38M | Sell |
57,862
-6,728
| -10% | -$393K | 0.09% | 213 |
|
|
2019
Q3 | $3.74M | Sell |
64,590
-3,574
| -5% | -$207K | 0.12% | 183 |
|
|
2019
Q2 | $3.75M | Buy |
68,164
+1,254
| +2% | +$69K | 0.12% | 185 |
|
|
2019
Q1 | $3.52M | Buy |
66,910
+360
| +0.5% | +$19K | 0.15% | 130 |
|
|
2018
Q4 | $3.11M | Sell |
66,550
-729
| -1% | -$34K | 0.15% | 135 |
|
|
2018
Q3 | $3.33M | Buy |
67,279
+271
| +0.4% | +$13.4K | 0.17% | 127 |
|
|
2018
Q2 | $3.18M | Buy |
67,008
+345
| +0.5% | +$16.4K | 0.17% | 128 |
|
|
2018
Q1 | $3.13M | Buy |
66,663
+557
| +0.8% | +$26.2K | 0.17% | 128 |
|
|
2017
Q4 | $3.16M | Sell |
66,106
-105
| -0.2% | -$5.01K | 0.2% | 112 |
|
|
2017
Q3 | $3.03M | Buy |
66,211
+320
| +0.5% | +$14.7K | 0.21% | 102 |
|
|
2017
Q2 | $2.95M | Buy |
+65,891
| New | +$2.95M | 0.21% | 102 |
|
|
2016
Q1 | – | Sell |
-1,079
| Closed | -$42K | – | 588 |
|
|
2015
Q4 | $42K | Hold |
1,079
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $39K | Hold |
1,079
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $40K | Sell |
1,079
-794
| -42% | -$29.4K | ﹤0.01% | 502 |
|
|
2015
Q1 | $71K | Buy |
1,873
+794
| +74% | +$30.1K | 0.01% | 388 |
|
|
2014
Q4 | $41K | Hold |
1,079
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $38K | Hold |
1,079
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $38K | Hold |
1,079
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $37K | Hold |
1,079
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $36K | Sell |
1,079
-466
| -30% | -$15.5K | 0.01% | 357 |
|
|
2013
Q3 | $48K | Buy |
+1,545
| New | +$48K | 0.01% | 143 |
|