FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.88M | Sell |
35,045
-1,438
| -4% | -$77.1K | 0.44% | 34 |
|
|
2020
Q2 | $1.81M | Sell |
36,483
-2,703
| -7% | -$134K | 0.47% | 34 |
|
|
2020
Q1 | $1.84M | Sell |
39,186
-2,196
| -5% | -$103K | 0.52% | 38 |
|
|
2019
Q4 | $2.41M | Sell |
41,382
-1,066
| -3% | -$62.2K | 0.69% | 31 |
|
|
2019
Q3 | $2.46M | Buy |
42,448
+3,179
| +8% | +$184K | 0.75% | 30 |
|
|
2019
Q2 | $2.16M | Buy |
39,269
+1,722
| +5% | +$94.8K | 0.68% | 33 |
|
|
2019
Q1 | $1.98M | Sell |
37,547
-1,610
| -4% | -$84.7K | 0.65% | 32 |
|
|
2018
Q4 | $1.83M | Sell |
39,157
-8,007
| -17% | -$374K | 0.7% | 30 |
|
|
2018
Q3 | $2.34M | Sell |
47,164
-1,456
| -3% | -$72.1K | 0.8% | 26 |
|
|
2018
Q2 | $2.31M | Sell |
48,620
-2,129
| -4% | -$101K | 0.84% | 23 |
|
|
2018
Q1 | $2.38M | Sell |
50,749
-2,087
| -4% | -$98K | 0.82% | 24 |
|
|
2017
Q4 | $2.52M | Sell |
52,836
-171
| -0.3% | -$8.16K | 0.94% | 20 |
|
|
2017
Q3 | $2.43M | Sell |
53,007
-5,126
| -9% | -$235K | 0.9% | 21 |
|
|
2017
Q2 | $2.6M | Buy |
58,133
+5,072
| +10% | +$227K | 0.87% | 21 |
|
|
2017
Q1 | $2.31M | Buy |
53,061
+2,621
| +5% | +$114K | 0.93% | 20 |
|
|
2016
Q4 | $2.1M | Sell |
50,440
-2,732
| -5% | -$114K | 0.94% | 22 |
|
|
2016
Q3 | $2.21M | Buy |
53,172
+22,133
| +71% | +$918K | 0.68% | 28 |
|
|
2016
Q2 | $1.33M | Buy |
31,039
+17,748
| +134% | +$759K | 0.42% | 42 |
|
|
2016
Q1 | $536K | Buy |
13,291
+6,645
| +100% | +$268K | 0.19% | 59 |
|
|
2015
Q4 | $256K | Buy |
+6,646
| New | +$256K | 0.15% | 72 |
|