Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,548
| Closed | -$206K | – | 158 |
|
|
2022
Q3 | $206K | Buy |
3,548
+19
| +0.5% | +$1.1K | 0.23% | 126 |
|
|
2022
Q2 | $219K | Buy |
3,529
+17
| +0.5% | +$1.06K | 0.33% | 86 |
|
|
2022
Q1 | $235K | Buy |
3,512
+16
| +0.5% | +$1.07K | 0.16% | 132 |
|
|
2021
Q4 | $239K | Sell |
3,496
-16
| -0.5% | -$1.09K | 0.14% | 141 |
|
|
2021
Q3 | $214K | Sell |
3,512
-8,978
| -72% | -$547K | 0.12% | 178 |
|
|
2021
Q2 | $761K | Sell |
12,490
-247
| -2% | -$15K | 0.43% | 71 |
|
|
2021
Q1 | $740K | Buy |
+12,737
| New | +$740K | 0.43% | 72 |
|
|
2020
Q4 | – | Sell |
-17,548
| Closed | -$942K | – | 186 |
|
|
2020
Q3 | $942K | Sell |
17,548
-1,887
| -10% | -$101K | 0.54% | 53 |
|
|
2020
Q2 | $966K | Buy |
+19,435
| New | +$966K | 0.81% | 33 |
|
|
2015
Q1 | – | Sell |
-8,182
| Closed | -$311K | – | 124 |
|
|
2014
Q4 | $311K | Buy |
+8,182
| New | +$311K | 0.39% | 61 |
|