Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,150
| Closed | -$1.46M | – | 441 |
|
|
2016
Q2 | $1.46M | Hold |
34,150
| – | – | 0.05% | 212 |
|
|
2016
Q1 | $1.38M | Hold |
34,150
| – | – | 0.05% | 214 |
|
|
2015
Q4 | $1.32M | Hold |
34,150
| – | – | 0.06% | 195 |
|
|
2015
Q3 | $1.23M | Hold |
34,150
| – | – | 0.06% | 192 |
|
|
2015
Q2 | $1.25M | Hold |
34,150
| – | – | 0.05% | 188 |
|
|
2015
Q1 | $1.3M | Buy |
34,150
+1,150
| +3% | +$43.6K | 0.05% | 185 |
|
|
2014
Q4 | $1.25M | Hold |
33,000
| – | – | 0.05% | 191 |
|
|
2014
Q3 | $1.15M | Hold |
33,000
| – | – | 0.05% | 180 |
|
|
2014
Q2 | $1.17M | Hold |
33,000
| – | – | 0.05% | 180 |
|
|
2014
Q1 | $1.12M | Buy |
+33,000
| New | +$1.12M | 0.05% | 178 |
|