Eaton Vance Management’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 |
-2,408
| Closed | -$165K | – | 2584 |
|
|
2021
Q4 | $165K | Hold |
2,408
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q3 | $147K | Hold |
2,408
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $147K | Hold |
2,408
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q1 | $140K | Buy |
+2,408
| New | +$140K | ﹤0.01% | 1533 |
|
|
2018
Q4 | – | Sell |
-4,965
| Closed | -$246K | – | 1209 |
|
|
2018
Q3 | $246K | Hold |
4,965
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q2 | $235K | Buy |
+4,965
| New | +$235K | ﹤0.01% | 1137 |
|