EMFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-670
| Closed | -$39.4K | – | 310 |
|
|
2023
Q3 | $39.4K | Hold |
670
| – | – | 0.04% | 169 |
|
|
2023
Q2 | $42.1K | Hold |
670
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $41.8K | Sell |
670
-3,657
| -85% | -$228K | 0.04% | 172 |
|
|
2022
Q4 | $141K | Buy |
4,327
+3,657
| +546% | +$119K | 0.14% | 103 |
|
|
2022
Q3 | $39K | Hold |
670
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $42K | Hold |
670
| – | – | 0.04% | 188 |
|
|
2022
Q1 | $45K | Hold |
670
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $46K | Hold |
670
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $41K | Hold |
670
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $41K | Buy |
+670
| New | +$41K | 0.04% | 212 |
|