Deutsche Bank’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
Q1 | – | Sell |
-330
| Closed | -$20.7K | – | 3581 |
|
|
2023
Q4 | $20.7K | Hold |
330
| – | – | ﹤0.01% | 3429 |
|
|
2023
Q3 | $19.4K | Buy |
+330
| New | +$19.4K | ﹤0.01% | 3470 |
|
|
2022
Q2 | – | Sell |
-958
| Closed | -$64K | – | 4114 |
|
|
2022
Q1 | $64K | Hold |
958
| – | – | ﹤0.01% | 3689 |
|
|
2021
Q4 | $66K | Hold |
958
| – | – | ﹤0.01% | 3774 |
|
|
2021
Q3 | $58K | Hold |
958
| – | – | ﹤0.01% | 3963 |
|
|
2021
Q2 | $58K | Hold |
958
| – | – | ﹤0.01% | 4149 |
|
|
2021
Q1 | $56K | Hold |
958
| – | – | ﹤0.01% | 4114 |
|
|
2020
Q4 | $54K | Hold |
958
| – | – | ﹤0.01% | 4012 |
|
|
2020
Q3 | $51K | Hold |
958
| – | – | ﹤0.01% | 3820 |
|
|
2020
Q2 | $48K | Hold |
958
| – | – | ﹤0.01% | 3782 |
|
|
2020
Q1 | $45K | Hold |
958
| – | – | ﹤0.01% | 3521 |
|
|
2019
Q4 | $55K | Hold |
958
| – | – | ﹤0.01% | 3819 |
|
|
2019
Q3 | $55K | Sell |
958
-149,196
| -99% | -$8.57M | ﹤0.01% | 3777 |
|
|
2019
Q2 | $8.26M | Sell |
150,154
-16,439
| -10% | -$904K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $8.77M | Buy |
166,593
+164,100
| +6,582% | +$8.64M | 0.01% | 1471 |
|
|
2018
Q4 | $115K | Buy |
2,493
+2,300
| +1,192% | +$106K | ﹤0.01% | 4018 |
|
|
2018
Q3 | $10K | Hold |
193
| – | – | ﹤0.01% | 4666 |
|
|
2018
Q2 | $9K | Hold |
193
| – | – | ﹤0.01% | 4748 |
|
|
2018
Q1 | $9K | Buy |
+193
| New | +$9K | ﹤0.01% | 4708 |
|
|
2015
Q1 | – | Sell |
-32,671
| Closed | -$1.24M | – | 5170 |
|
|
2014
Q4 | $1.24M | Buy |
32,671
+3,987
| +14% | +$151K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $1M | Buy |
28,684
+4,635
| +19% | +$162K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $855K | Buy |
24,049
+5,665
| +31% | +$201K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $625K | Sell |
18,384
-3,160
| -15% | -$107K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $714K | Sell |
21,544
-24,240
| -53% | -$803K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $1.43M | Buy |
45,784
+14,592
| +47% | +$455K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $970K | Buy |
+31,192
| New | +$970K | ﹤0.01% | 2726 |
|