Evensky & Katz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-285
| Closed | -$17K | – | 107 |
|
|
2019
Q3 | $17K | Buy |
285
+2
| +0.7% | +$119 | ﹤0.01% | 103 |
|
|
2019
Q2 | $16K | Buy |
283
+2
| +0.7% | +$113 | ﹤0.01% | 102 |
|
|
2019
Q1 | $14K | Buy |
281
+1
| +0.4% | +$50 | ﹤0.01% | 105 |
|
|
2018
Q4 | $13K | Buy |
280
+2
| +0.7% | +$93 | ﹤0.01% | 65 |
|
|
2018
Q3 | $13K | Buy |
278
+1
| +0.4% | +$47 | ﹤0.01% | 58 |
|
|
2018
Q2 | $13K | Buy |
277
+2
| +0.7% | +$94 | ﹤0.01% | 56 |
|
|
2018
Q1 | $12K | Sell |
275
-535,735
| -100% | -$23.4M | ﹤0.01% | 56 |
|
|
2017
Q4 | $25.6M | Buy |
536,010
+527
| +0.1% | +$25.2K | 4.2% | 8 |
|
|
2017
Q3 | $24.5M | Buy |
535,483
+7,299
| +1% | +$334K | 4.23% | 8 |
|
|
2017
Q2 | $23.6M | Buy |
528,184
+7,368
| +1% | +$330K | 4.23% | 9 |
|
|
2017
Q1 | $22.7M | Buy |
520,816
+7,407
| +1% | +$322K | 4.16% | 9 |
|
|
2016
Q4 | $21.3M | Buy |
513,409
+11,342
| +2% | +$472K | 4.09% | 8 |
|
|
2016
Q3 | $20.8M | Buy |
502,067
+2,925
| +0.6% | +$121K | 4.15% | 9 |
|
|
2016
Q2 | $21.4M | Buy |
499,142
+13,144
| +3% | +$562K | 4.72% | 4 |
|
|
2016
Q1 | $19.6M | Buy |
485,998
+86,801
| +22% | +$3.5M | 4.58% | 5 |
|
|
2015
Q4 | $15.4M | Buy |
399,197
+11,008
| +3% | +$425K | 3.69% | 7 |
|
|
2015
Q3 | $14M | Buy |
388,189
+10,301
| +3% | +$370K | 3.84% | 7 |
|
|
2015
Q2 | $13.8M | Buy |
377,888
+16,493
| +5% | +$604K | 3.64% | 9 |
|
|
2015
Q1 | $13.7M | Buy |
361,395
+5,375
| +2% | +$204K | 3.7% | 8 |
|
|
2014
Q4 | $13.5M | Sell |
356,020
-1,197
| -0.3% | -$45.4K | 4.03% | 6 |
|
|
2014
Q3 | $12.5M | Buy |
357,217
+3,052
| +0.9% | +$107K | 3.76% | 8 |
|
|
2014
Q2 | $12.7M | Sell |
354,165
-7,273
| -2% | -$260K | 4.76% | 5 |
|
|
2014
Q1 | $12.3M | Buy |
361,438
+1,516
| +0.4% | +$51.6K | 4.77% | 6 |
|
|
2013
Q4 | $11.9M | Buy |
359,922
+5,439
| +2% | +$180K | 4.62% | 7 |
|
|
2013
Q3 | $11.1M | Buy |
354,483
+15,093
| +4% | +$471K | 4.62% | 7 |
|
|
2013
Q2 | $10.6M | Buy |
+339,390
| New | +$10.6M | 4.71% | 5 |
|