Deane Retirement Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,393
| Closed | -$9.25M | – | 70 |
|
|
2023
Q2 | $9.25M | Buy |
147,393
+791
| +0.5% | +$49.7K | 5.07% | 7 |
|
|
2023
Q1 | $9.14M | Buy |
146,602
+7,967
| +6% | +$497K | 5.04% | 6 |
|
|
2022
Q4 | $8.86M | Sell |
138,635
-364
| -0.3% | -$23.3K | 4.94% | 6 |
|
|
2022
Q3 | $8.04M | Sell |
138,999
-34,273
| -20% | -$1.98M | 4.93% | 4 |
|
|
2022
Q2 | $10.9M | Sell |
173,272
-6,072
| -3% | -$382K | 6.77% | 3 |
|
|
2022
Q1 | $12.2M | Sell |
179,344
-800
| -0.4% | -$54.3K | 6.72% | 3 |
|
|
2021
Q4 | $12.4M | Buy |
+180,144
| New | +$12.4M | 6.52% | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q4 | – | Sell |
-187,837
| Closed | -$10.1M | – | 78 |
|
|
2020
Q3 | $10.1M | Buy |
187,837
+65,030
| +53% | +$3.49M | 6.83% | 2 |
|
|
2020
Q2 | $6.1M | Buy |
+122,807
| New | +$6.1M | 4.45% | 7 |
|