Covestor’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
Q4 | – | Sell |
-3
| Closed | – | – | 2705 |
|
|
2024
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2712 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2700 |
|
|
2023
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2695 |
|
|
2023
Q2 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 2627 |
|
|
2023
Q1 | $1K | Sell |
8
-101
| -93% | -$12.6K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $7K | Sell |
109
-1
| -0.9% | -$64 | 0.01% | 1488 |
|
|
2022
Q3 | $6K | Sell |
110
-89
| -45% | -$4.86K | 0.01% | 1454 |
|
|
2022
Q2 | $12K | Sell |
199
-21
| -10% | -$1.27K | 0.01% | 1146 |
|
|
2022
Q1 | $15K | Hold |
220
| – | – | 0.01% | 1156 |
|
|
2021
Q4 | $15K | Buy |
+220
| New | +$15K | 0.02% | 919 |
|