F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$211K | – | 188 |
|
|
2022
Q2 | $211K | Sell |
3,400
-149
| -4% | -$9.25K | 0.04% | 182 |
|
|
2022
Q1 | $238K | Sell |
3,549
-335
| -9% | -$22.5K | 0.03% | 200 |
|
|
2021
Q4 | $265K | Sell |
3,884
-52,680
| -93% | -$3.59M | 0.03% | 209 |
|
|
2021
Q3 | $3.45M | Buy |
56,564
+52,083
| +1,162% | +$3.17M | 0.45% | 35 |
|
|
2021
Q2 | $273K | Sell |
4,481
-101
| -2% | -$6.15K | 0.03% | 195 |
|
|
2021
Q1 | $267K | Sell |
4,582
-1,775
| -28% | -$103K | 0.04% | 204 |
|
|
2020
Q4 | $358K | Sell |
6,357
-202,387
| -97% | -$11.4M | 0.05% | 162 |
|
|
2020
Q3 | $11.2K | Sell |
208,744
-350,613
| -63% | -$18.8K | 0.28% | 79 |
|
|
2020
Q2 | $27.8M | Buy |
559,357
+21,444
| +4% | +$1.07M | 5.13% | 5 |
|
|
2020
Q1 | $25.2M | Buy |
537,913
+394,812
| +276% | +$18.5M | 5.49% | 5 |
|
|
2019
Q4 | $8.34M | Sell |
143,101
-217,812
| -60% | -$12.7M | 1.58% | 15 |
|
|
2019
Q3 | $20.9M | Sell |
360,913
-127,894
| -26% | -$7.4M | 4.78% | 6 |
|
|
2019
Q2 | $26.9M | Buy |
488,807
+317,652
| +186% | +$17.5M | 5.04% | 5 |
|
|
2019
Q1 | $9.02M | Buy |
+171,155
| New | +$9.02M | 1.95% | 12 |
|