FDx 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
Q1 | – | Sell |
-37,063
| Closed | -$2.32M | – | 597 |
|
|
2023
Q4 | $2.32M | Sell |
37,063
-2,532
| -6% | -$159K | 0.18% | 130 |
|
|
2023
Q3 | $2.33M | Buy |
+39,595
| New | +$2.33M | 0.19% | 119 |
|
|
2019
Q2 | – | Sell |
-17,287
| Closed | -$910K | – | 836 |
|
|
2019
Q1 | $910K | Buy |
+17,287
| New | +$910K | 0.04% | 319 |
|
|
2018
Q2 | – | Sell |
-10,819
| Closed | -$508K | – | 1073 |
|
|
2018
Q1 | $508K | Buy |
10,819
+4,032
| +59% | +$189K | 0.02% | 755 |
|
|
2017
Q4 | $324K | Buy |
6,787
+441
| +7% | +$21.1K | 0.01% | 994 |
|
|
2017
Q3 | $291K | Buy |
6,346
+1,233
| +24% | +$56.5K | 0.01% | 1055 |
|
|
2017
Q2 | $229K | Buy |
5,113
+114
| +2% | +$5.11K | 0.01% | 1085 |
|
|
2017
Q1 | $217K | Sell |
4,999
-267
| -5% | -$11.6K | 0.01% | 1099 |
|
|
2016
Q4 | $219K | Buy |
+5,266
| New | +$219K | 0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-44,599
| Closed | -$1.8M | – | 936 |
|
|
2016
Q1 | $1.8M | Sell |
44,599
-1,168,896
| -96% | -$47.2M | 0.08% | 217 |
|
|
2015
Q4 | $46.8M | Buy |
+1,213,495
| New | +$46.8M | 2.12% | 5 |
|
|
2015
Q3 | – | Sell |
-40,893
| Closed | -$1.5M | – | 864 |
|
|
2015
Q2 | $1.5M | Sell |
40,893
-7
| -0% | -$256 | 0.07% | 242 |
|
|
2015
Q1 | $1.55M | Sell |
40,900
-2,130
| -5% | -$80.8K | 0.03% | 420 |
|
|
2014
Q4 | $1.63M | Sell |
43,030
-1,692,796
| -98% | -$64.2M | 0.1% | 192 |
|
|
2014
Q3 | $60.7M | Buy |
+1,735,826
| New | +$60.7M | 3.94% | 1 |
|