Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-184
| Closed | -$10K | – | 726 |
|
|
2019
Q1 | $10K | Sell |
184
-85
| -32% | -$4.62K | ﹤0.01% | 480 |
|
|
2018
Q4 | $13K | Sell |
269
-395
| -59% | -$19.1K | ﹤0.01% | 387 |
|
|
2018
Q3 | $33K | Buy |
+664
| New | +$33K | ﹤0.01% | 350 |
|
|
2018
Q2 | – | Sell |
-338
| Closed | -$16K | – | 631 |
|
|
2018
Q1 | $16K | Buy |
+338
| New | +$16K | ﹤0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-6,321
| Closed | -$263K | – | 172 |
|
|
2016
Q4 | $263K | Sell |
6,321
-6,678
| -51% | -$278K | 0.02% | 144 |
|
|
2016
Q3 | $539K | Sell |
12,999
-132
| -1% | -$5.47K | 0.04% | 103 |
|
|
2016
Q2 | $562K | Buy |
+13,131
| New | +$562K | 0.05% | 97 |
|