Delek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.83M | Sell |
89,842
-11,552
| -11% | -$621K | 0.19% | 93 |
|
|
2019
Q1 | $5.31M | Buy |
101,394
+47,377
| +88% | +$2.48M | 0.22% | 96 |
|
|
2018
Q4 | $2.61M | Sell |
54,017
-20,299
| -27% | -$979K | 0.12% | 119 |
|
|
2018
Q3 | $3.6M | Buy |
+74,316
| New | +$3.6M | 0.15% | 117 |
|
|
2018
Q2 | – | Sell |
-25,722
| Closed | -$1.21M | – | 218 |
|
|
2018
Q1 | $1.21M | Sell |
25,722
-24,602
| -49% | -$1.16M | 0.06% | 144 |
|
|
2017
Q4 | $2.4M | Buy |
+50,324
| New | +$2.4M | 0.13% | 131 |
|