Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,090
| Closed | -$874K | – | 726 |
|
|
2019
Q3 | $874K | Sell |
15,090
-29,920
| -66% | -$1.73M | 0.01% | 550 |
|
|
2019
Q2 | $2.48M | Sell |
45,010
-43,227
| -49% | -$2.38M | 0.02% | 375 |
|
|
2019
Q1 | $4.65M | Buy |
88,237
+75,717
| +605% | +$3.99M | 0.04% | 273 |
|
|
2018
Q4 | $584K | Sell |
12,520
-2,260
| -15% | -$105K | 0.01% | 568 |
|
|
2018
Q3 | $732K | Buy |
14,780
+1,390
| +10% | +$68.8K | 0.01% | 582 |
|
|
2018
Q2 | $635K | Buy |
13,390
+840
| +7% | +$39.8K | 0.01% | 584 |
|
|
2018
Q1 | $589K | Sell |
12,550
-1,760
| -12% | -$82.6K | 0.01% | 623 |
|
|
2017
Q4 | $683K | Buy |
14,310
+2,270
| +19% | +$108K | 0.01% | 561 |
|
|
2017
Q3 | $551K | Buy |
12,040
+1,840
| +18% | +$84.2K | 0.01% | 560 |
|
|
2017
Q2 | $456K | Sell |
10,200
-32,700
| -76% | -$1.46M | 0.01% | 513 |
|
|
2017
Q1 | $1.87M | Buy |
42,900
+7,100
| +20% | +$309K | 0.03% | 353 |
|
|
2016
Q4 | $1.49M | Buy |
35,800
+2,170
| +6% | +$90.3K | 0.02% | 362 |
|
|
2016
Q3 | $1.4M | Buy |
33,630
+10,630
| +46% | +$441K | 0.02% | 378 |
|
|
2016
Q2 | $984 | Buy |
23,000
+3,490
| +18% | +$149 | 0.01% | 474 |
|
|
2016
Q1 | $787K | Buy |
19,510
+2,230
| +13% | +$90K | 0.01% | 547 |
|
|
2015
Q4 | $666K | Buy |
17,280
+5,670
| +49% | +$219K | 0.01% | 674 |
|
|
2015
Q3 | $417K | Sell |
11,610
-2,490
| -18% | -$89.4K | ﹤0.01% | 755 |
|
|
2015
Q2 | $517K | Sell |
14,100
-300
| -2% | -$11K | ﹤0.01% | 883 |
|
|
2015
Q1 | $546K | Buy |
+14,400
| New | +$546K | ﹤0.01% | 832 |
|