Coombe, Bender & Co’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 | $363K | Buy |
5,585
+2,271
| +69% | +$148K | 0.21% | 59 |
|
|
2024
Q1 | $218K | Sell |
3,314
-19
| -0.6% | -$1.25K | 0.13% | 68 |
|
|
2023
Q4 | $209K | Buy |
+3,333
| New | +$209K | 0.13% | 75 |
|
|
2023
Q3 | – | Sell |
-3,404
| Closed | -$214K | – | 74 |
|
|
2023
Q2 | $214K | Buy |
3,404
+204
| +6% | +$12.8K | 0.16% | 66 |
|
|
2023
Q1 | $200K | Buy |
3,200
+66
| +2% | +$4.12K | 0.16% | 68 |
|
|
2022
Q4 | $200K | Buy |
+3,134
| New | +$200K | 0.18% | 63 |
|