Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,649
| Closed | -$387K | – | 670 |
|
|
2019
Q4 | $387K | Hold |
6,649
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $384K | Buy |
6,649
+1,050
| +19% | +$60.6K | 0.09% | 106 |
|
|
2019
Q2 | $308K | Buy |
+5,599
| New | +$308K | 0.07% | 115 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$97K | – | 486 |
|
|
2015
Q4 | $97K | Sell |
2,500
-900
| -26% | -$34.9K | 0.04% | 147 |
|
|
2015
Q3 | $121K | Hold |
3,400
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $125K | Buy |
3,400
+1,600
| +89% | +$58.8K | 0.04% | 127 |
|
|
2015
Q1 | $69K | Hold |
1,800
| – | – | 0.02% | 165 |
|
|
2014
Q4 | $69K | Hold |
1,800
| – | – | 0.03% | 173 |
|
|
2014
Q3 | $63K | Hold |
1,800
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $64K | Hold |
1,800
| – | – | 0.03% | 167 |
|
|
2014
Q1 | $61K | Hold |
1,800
| – | – | 0.03% | 165 |
|
|
2013
Q4 | $60K | Hold |
1,800
| – | – | 0.03% | 155 |
|
|
2013
Q3 | $56K | Sell |
1,800
-70
| -4% | -$2.18K | 0.03% | 138 |
|
|
2013
Q2 | $58K | Buy |
+1,870
| New | +$58K | 0.04% | 120 |
|