Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-504
| Closed | -$24K | – | 306 |
|
|
2018
Q4 | $24K | Hold |
504
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $25K | Hold |
504
| – | – | 0.01% | 116 |
|
|
2018
Q2 | $24K | Hold |
504
| – | – | 0.01% | 118 |
|
|
2018
Q1 | $24K | Hold |
504
| – | – | 0.01% | 121 |
|
|
2017
Q4 | $24K | Sell |
504
-128
| -20% | -$6.1K | 0.01% | 102 |
|
|
2017
Q3 | $28K | Hold |
632
| – | – | 0.01% | 99 |
|
|
2017
Q2 | $28K | Hold |
632
| – | – | 0.01% | 101 |
|
|
2017
Q1 | $27K | Hold |
632
| – | – | 0.01% | 103 |
|
|
2016
Q4 | $26K | Hold |
632
| – | – | 0.01% | 111 |
|
|
2016
Q3 | $26K | Hold |
632
| – | – | 0.01% | 124 |
|
|
2016
Q2 | $27K | Hold |
632
| – | – | 0.01% | 120 |
|
|
2016
Q1 | $25K | Hold |
632
| – | – | 0.01% | 102 |
|
|
2015
Q4 | $24K | Hold |
632
| – | – | 0.01% | 108 |
|
|
2015
Q3 | $23K | Hold |
632
| – | – | 0.02% | 118 |
|
|
2015
Q2 | $23K | Hold |
632
| – | – | 0.01% | 120 |
|
|
2015
Q1 | $24K | Buy |
+632
| New | +$24K | 0.01% | 119 |
|
|
2014
Q2 | – | Sell |
-2,413
| Closed | -$82K | – | 266 |
|
|
2014
Q1 | $82K | Hold |
2,413
| – | – | 0.06% | 63 |
|
|
2013
Q4 | $80K | Hold |
2,413
| – | – | 0.05% | 59 |
|
|
2013
Q3 | $75K | Hold |
2,413
| – | – | 0.05% | 63 |
|
|
2013
Q2 | $75K | Buy |
+2,413
| New | +$75K | 0.06% | 61 |
|