Comerica Securities’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 | $4.03M | Buy |
68,559
+1,003
| +1% | +$59K | 0.33% | 84 |
|
|
2023
Q2 | $4.24M | Buy |
67,556
+4,630
| +7% | +$291K | 0.29% | 92 |
|
|
2023
Q1 | $3.93M | Buy |
62,926
+13,385
| +27% | +$835K | 0.28% | 95 |
|
|
2022
Q4 | $3.17M | Buy |
49,541
+32,640
| +193% | +$2.09M | 0.23% | 111 |
|
|
2022
Q3 | $977K | Buy |
16,901
+13,386
| +381% | +$774K | 0.08% | 205 |
|
|
2022
Q2 | $218K | Hold |
3,515
| – | – | 0.02% | 442 |
|
|
2022
Q1 | $236K | Buy |
+3,515
| New | +$236K | 0.02% | 443 |
|