Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,427
| Closed | -$270K | – | 314 |
|
|
2021
Q2 | $270K | Sell |
4,427
-100
| -2% | -$6.1K | 0.03% | 268 |
|
|
2021
Q1 | $263K | Sell |
4,527
-410
| -8% | -$23.8K | 0.03% | 268 |
|
|
2020
Q4 | $278K | Hold |
4,937
| – | – | 0.03% | 241 |
|
|
2020
Q3 | $271K | Sell |
4,937
-370
| -7% | -$20.3K | 0.03% | 235 |
|
|
2020
Q2 | $267K | Hold |
5,307
| – | – | 0.03% | 230 |
|
|
2020
Q1 | $258K | Hold |
5,307
| – | – | 0.04% | 216 |
|
|
2019
Q4 | $309K | Hold |
5,307
| – | – | 0.04% | 214 |
|
|
2019
Q3 | $302K | Buy |
5,307
+102
| +2% | +$5.8K | 0.04% | 214 |
|
|
2019
Q2 | $286K | Hold |
5,205
| – | – | 0.04% | 225 |
|
|
2019
Q1 | $274K | Buy |
5,205
+30
| +0.6% | +$1.58K | 0.04% | 226 |
|
|
2018
Q4 | $241K | Hold |
5,175
| – | – | 0.04% | 228 |
|
|
2018
Q3 | $256K | Hold |
5,175
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $245K | Sell |
5,175
-280
| -5% | -$13.3K | 0.03% | 251 |
|
|
2018
Q1 | $256K | Hold |
5,455
| – | – | 0.03% | 241 |
|
|
2017
Q4 | $260K | Hold |
5,455
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $250K | Hold |
5,455
| – | – | 0.04% | 236 |
|
|
2017
Q2 | $244K | Hold |
5,455
| – | – | 0.04% | 234 |
|
|
2017
Q1 | $237K | Hold |
5,455
| – | – | 0.04% | 232 |
|
|
2016
Q4 | $227K | Hold |
5,455
| – | – | 0.04% | 234 |
|
|
2016
Q3 | $226K | Hold |
5,455
| – | – | 0.04% | 244 |
|
|
2016
Q2 | $233K | Sell |
5,455
-220
| -4% | -$9.4K | 0.05% | 247 |
|
|
2016
Q1 | $229K | Hold |
5,675
| – | – | 0.05% | 242 |
|
|
2015
Q4 | $219K | Hold |
5,675
| – | – | 0.05% | 243 |
|
|
2015
Q3 | $204K | Hold |
5,675
| – | – | 0.04% | 245 |
|
|
2015
Q2 | $208K | Hold |
5,675
| – | – | 0.04% | 260 |
|
|
2015
Q1 | $215K | Buy |
+5,675
| New | +$215K | 0.04% | 256 |
|