Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,461
| Closed | -$296K | – | 207 |
|
|
2017
Q3 | $296K | Sell |
6,461
-1,501
| -19% | -$68.8K | 0.22% | 127 |
|
|
2017
Q2 | $356K | Buy |
7,962
+150
| +2% | +$6.71K | 0.25% | 99 |
|
|
2017
Q1 | $340K | Buy |
7,812
+265
| +4% | +$11.5K | 0.26% | 96 |
|
|
2016
Q4 | $314K | Buy |
7,547
+1,844
| +32% | +$76.7K | 0.25% | 106 |
|
|
2016
Q3 | $237K | Buy |
+5,703
| New | +$237K | 0.19% | 135 |
|