Fiera Capital (Canada)’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
Q1 | – | Sell |
-14,400
| Closed | -$555K | – | 613 |
|
|
2015
Q4 | $555K | Buy |
14,400
+1,600
| +13% | +$61.7K | ﹤0.01% | 471 |
|
|
2015
Q3 | $460K | Sell |
12,800
-10,500
| -45% | -$377K | ﹤0.01% | 426 |
|
|
2015
Q2 | $854 | Buy |
+23,300
| New | +$854 | 0.01% | 407 |
|
|
2014
Q1 | – | Sell |
-39,023
| Closed | -$1.29M | – | 517 |
|
|
2013
Q4 | $1.29M | Sell |
39,023
-5,800
| -13% | -$192K | 0.01% | 403 |
|
|
2013
Q3 | $1.4M | Buy |
44,823
+2,000
| +5% | +$62.4K | 0.01% | 288 |
|
|
2013
Q2 | $1.33M | Buy |
+42,823
| New | +$1.33M | 0.01% | 291 |
|