Emery Howard Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $684K | Sell |
9,970
-218
| -2% | -$15K | 0.09% | 30 |
|
|
2021
Q3 | $620K | Hold |
10,188
| – | – | 0.09% | 30 |
|
|
2021
Q2 | $621K | Hold |
10,188
| – | – | 0.09% | 29 |
|
|
2021
Q1 | $592K | Hold |
10,188
| – | – | 0.1% | 25 |
|
|
2020
Q4 | $573K | Hold |
10,188
| – | – | 0.1% | 23 |
|
|
2020
Q3 | $546K | Hold |
10,188
| – | – | 0.11% | 23 |
|
|
2020
Q2 | $506K | Hold |
10,188
| – | – | 0.11% | 25 |
|
|
2020
Q1 | $478K | Hold |
10,188
| – | – | 0.12% | 26 |
|
|
2019
Q4 | $594K | Hold |
10,188
| – | – | 0.11% | 25 |
|
|
2019
Q3 | $590K | Hold |
10,188
| – | – | 0.12% | 25 |
|
|
2019
Q2 | $561K | Hold |
10,188
| – | – | 0.11% | 25 |
|
|
2019
Q1 | $536K | Hold |
10,188
| – | – | 0.11% | 25 |
|
|
2018
Q4 | $475K | Hold |
10,188
| – | – | 0.11% | 27 |
|
|
2018
Q3 | $505K | Hold |
10,188
| – | – | 0.1% | 24 |
|
|
2018
Q2 | $483K | Hold |
10,188
| – | – | 0.1% | 25 |
|
|
2018
Q1 | $479K | Sell |
10,188
-141
| -1% | -$6.63K | 0.1% | 25 |
|
|
2017
Q4 | $493K | Sell |
10,329
-10,645
| -51% | -$508K | 0.11% | 24 |
|
|
2017
Q3 | $960K | Hold |
20,974
| – | – | 0.21% | 21 |
|
|
2017
Q2 | $938K | Hold |
20,974
| – | – | 0.2% | 21 |
|
|
2017
Q1 | $912K | Hold |
20,974
| – | – | 0.21% | 22 |
|
|
2016
Q4 | $872K | Hold |
20,974
| – | – | 0.21% | 23 |
|
|
2016
Q3 | $870K | Hold |
20,974
| – | – | 0.21% | 22 |
|
|
2016
Q2 | $897K | Hold |
20,974
| – | – | 0.22% | 22 |
|
|
2016
Q1 | $846K | Hold |
20,974
| – | – | 0.21% | 24 |
|
|
2015
Q4 | $809K | Sell |
20,974
-78
| -0.4% | -$3.01K | 0.21% | 24 |
|
|
2015
Q3 | $757K | Hold |
21,052
| – | – | 0.21% | 26 |
|
|
2015
Q2 | $771K | Sell |
21,052
-620
| -3% | -$22.7K | 0.2% | 26 |
|
|
2015
Q1 | $822K | Buy |
+21,672
| New | +$822K | 0.21% | 26 |
|