Corient Capital Partners’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
Q3 | $234K | Hold |
3,774
| – | – | 0.02% | 555 |
|
|
2022
Q2 | $234K | Sell |
3,774
-431
| -10% | -$26.7K | 0.02% | 569 |
|
|
2022
Q1 | $282K | Hold |
4,205
| – | – | 0.02% | 565 |
|
|
2021
Q4 | $289K | Hold |
4,205
| – | – | 0.02% | 533 |
|
|
2021
Q3 | $256K | Sell |
4,205
-941
| -18% | -$57.3K | 0.02% | 552 |
|
|
2021
Q2 | $313K | Hold |
5,146
| – | – | 0.02% | 480 |
|
|
2021
Q1 | $299K | Sell |
5,146
-17,775
| -78% | -$1.03M | 0.03% | 449 |
|
|
2020
Q4 | $1.29M | Sell |
22,921
-1,136
| -5% | -$63.9K | 0.13% | 149 |
|
|
2020
Q3 | $1.29M | Buy |
24,057
+13,946
| +138% | +$748K | 0.15% | 138 |
|
|
2020
Q2 | $502K | Sell |
10,111
-6,792
| -40% | -$337K | 0.06% | 248 |
|
|
2020
Q1 | $793K | Sell |
16,903
-1,087
| -6% | -$51K | 0.13% | 144 |
|
|
2019
Q4 | $1.05M | Hold |
17,990
| – | – | 0.13% | 164 |
|
|
2019
Q3 | $1.04M | Sell |
17,990
-965
| -5% | -$55.9K | 0.15% | 157 |
|
|
2019
Q2 | $1.04M | Sell |
18,955
-1,205
| -6% | -$66.3K | 0.16% | 161 |
|
|
2019
Q1 | $1.06M | Hold |
20,160
| – | – | 0.17% | 158 |
|
|
2018
Q4 | $940K | Hold |
20,160
| – | – | 0.17% | 152 |
|
|
2018
Q3 | $998K | Hold |
20,160
| – | – | 0.17% | 146 |
|
|
2018
Q2 | $956K | Hold |
20,160
| – | – | 0.17% | 147 |
|
|
2018
Q1 | $947K | Hold |
20,160
| – | – | 0.17% | 131 |
|
|
2017
Q4 | $962K | Hold |
20,160
| – | – | 0.16% | 137 |
|
|
2017
Q3 | $923K | Hold |
20,160
| – | – | 0.17% | 128 |
|
|
2017
Q2 | $902K | Hold |
20,160
| – | – | 0.14% | 148 |
|
|
2017
Q1 | $876K | Hold |
20,160
| – | – | 0.14% | 145 |
|
|
2016
Q4 | $838K | Hold |
20,160
| – | – | 0.15% | 146 |
|
|
2016
Q3 | $836K | Buy |
+20,160
| New | +$836K | 0.15% | 145 |
|