Ellevest Inc’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
Q2 | – | Sell |
-2,117
| Closed | -$99K | – | 1334 |
|
|
2020
Q1 | $99K | Buy |
2,117
+5
| +0.2% | +$234 | 0.03% | 141 |
|
|
2019
Q4 | $123K | Hold |
2,112
| – | – | 0.03% | 92 |
|
|
2019
Q3 | $122K | Hold |
2,112
| – | – | 0.04% | 72 |
|
|
2019
Q2 | $116K | Hold |
2,112
| – | – | 0.05% | 75 |
|
|
2019
Q1 | $111K | Hold |
2,112
| – | – | 0.05% | 66 |
|
|
2018
Q4 | $99K | Buy |
+2,112
| New | +$99K | 0.05% | 122 |
|