Engineers Gate Manager’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,807
| Closed | -$703K | – | 2549 |
|
|
2024
Q3 | $703K | Sell |
9,807
-20,237
| -67% | -$1.45M | 0.01% | 1206 |
|
|
2024
Q2 | $1.95M | Buy |
30,044
+18,691
| +165% | +$1.21M | 0.04% | 559 |
|
|
2024
Q1 | $748K | Buy |
11,353
+3,458
| +44% | +$228K | 0.02% | 983 |
|
|
2023
Q4 | $495K | Buy |
+7,895
| New | +$495K | 0.01% | 1180 |
|