Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75
| Closed | -$5K | – | 520 |
|
|
2021
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-75
| Closed | -$4K | – | 464 |
|
|
2019
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 526 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$2K | – | 588 |
|
|
2013
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 562 |
|