Cox Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,215
| Closed | -$469K | – | 79 |
|
|
2024
Q2 | $469K | Buy |
7,215
+40
| +0.6% | +$2.6K | 0.28% | 61 |
|
|
2024
Q1 | $473K | Buy |
7,175
+625
| +10% | +$41.2K | 0.29% | 63 |
|
|
2023
Q4 | $410K | Buy |
6,550
+185
| +3% | +$11.6K | 0.27% | 73 |
|
|
2023
Q3 | $374K | Buy |
6,365
+507
| +9% | +$29.8K | 0.26% | 67 |
|
|
2023
Q2 | $368K | Buy |
5,858
+16
| +0.3% | +$1.01K | 0.27% | 65 |
|
|
2023
Q1 | $365K | Buy |
5,842
+166
| +3% | +$10.4K | 0.26% | 65 |
|
|
2022
Q4 | $363K | Buy |
+5,676
| New | +$363K | 0.24% | 80 |
|