Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,977
| Closed | -$214K | – | 504 |
|
|
2024
Q3 | $214K | Sell |
2,977
-419
| -12% | -$30.1K | 0.01% | 470 |
|
|
2024
Q2 | $221K | Sell |
3,396
-142
| -4% | -$9.22K | 0.01% | 456 |
|
|
2024
Q1 | $233K | Sell |
3,538
-225
| -6% | -$14.8K | 0.01% | 463 |
|
|
2023
Q4 | $236K | Buy |
+3,763
| New | +$236K | 0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-3,588
| Closed | -$207K | – | 434 |
|
|
2022
Q3 | $207K | Buy |
+3,588
| New | +$207K | 0.01% | 396 |
|