DT Investment Partners’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
Q4 | – | Sell |
-955
| Closed | -$68.5K | – | 627 |
|
|
2024
Q3 | $68.5K | Hold |
955
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $62K | Hold |
955
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $62.9K | Hold |
955
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $60.7K | Hold |
955
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $56.1K | Hold |
955
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $60.2K | Hold |
955
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $61.4K | Hold |
955
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $61K | Hold |
955
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $55K | Buy |
+955
| New | +$55K | 0.01% | 194 |
|