Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,894
| Closed | -$4.02M | – | 137 |
|
|
2022
Q1 | $4.02M | Buy |
+59,894
| New | +$4.02M | 1.5% | 15 |
|
|
2017
Q1 | – | Sell |
-83,409
| Closed | -$3.47M | – | 88 |
|
|
2016
Q4 | $3.47M | Sell |
83,409
-13,690
| -14% | -$569K | 2.21% | 17 |
|
|
2016
Q3 | $4.03M | Sell |
97,099
-13,255
| -12% | -$550K | 2.62% | 16 |
|
|
2016
Q2 | $4.72M | Buy |
110,354
+18,193
| +20% | +$778K | 2.65% | 16 |
|
|
2016
Q1 | $3.72M | Sell |
92,161
-3,898
| -4% | -$157K | 2.16% | 17 |
|
|
2015
Q4 | $3.71M | Buy |
96,059
+76,059
| +380% | +$2.93M | 1.73% | 19 |
|
|
2015
Q3 | $719K | Buy |
+20,000
| New | +$719K | 0.5% | 41 |
|