Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-172,919
| Closed | -$10.1M | – | 288 |
|
|
2021
Q1 | $10.1M | Buy |
172,919
+14,195
| +9% | +$825K | 1.14% | 25 |
|
|
2020
Q4 | $8.93M | Buy |
158,724
+15,707
| +11% | +$883K | 1.09% | 28 |
|
|
2020
Q3 | $7.67M | Buy |
143,017
+12,158
| +9% | +$652K | 1.13% | 27 |
|
|
2020
Q2 | $6.5M | Buy |
130,859
+64,287
| +97% | +$3.19M | 1.01% | 30 |
|
|
2020
Q1 | $3.12M | Buy |
66,572
+38,222
| +135% | +$1.79M | 0.59% | 57 |
|
|
2019
Q4 | $1.65M | Buy |
+28,350
| New | +$1.65M | 0.25% | 80 |
|