Delos Wealth Advisors’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
Q4 | – | Sell |
-53,422
| Closed | -$3.27M | – | 379 |
|
|
2023
Q3 | $3.27M | Sell |
53,422
-532
| -1% | -$32.6K | 3.96% | 5 |
|
|
2023
Q2 | $3.39M | Sell |
53,954
-5,800
| -10% | -$364K | 4.32% | 5 |
|
|
2023
Q1 | $3.73M | Buy |
59,754
+10,844
| +22% | +$677K | 4.72% | 4 |
|
|
2022
Q4 | $3.13M | Sell |
48,910
-20,365
| -29% | -$1.3M | 4.82% | 5 |
|
|
2022
Q3 | $4.01M | Buy |
69,275
+3,928
| +6% | +$227K | 4.79% | 3 |
|
|
2022
Q2 | $4.05M | Buy |
65,347
+25,789
| +65% | +$1.6M | 4.53% | 3 |
|
|
2022
Q1 | $2.65M | Buy |
+39,558
| New | +$2.65M | 2.62% | 12 |
|