Financial Services Advisory’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 |
-386,125
| Closed | -$25.9M | – | 28 |
|
|
2022
Q1 | $25.9M | Sell |
386,125
-44,139
| -10% | -$2.96M | 40.24% | 1 |
|
|
2021
Q4 | $26.8M | Buy |
430,264
+126,277
| +42% | +$7.88M | 8.57% | 5 |
|
|
2021
Q3 | $18.5M | Buy |
303,987
+105,704
| +53% | +$6.43M | 6.27% | 8 |
|
|
2021
Q2 | $12.1M | Buy |
+198,283
| New | +$12.1M | 5.16% | 6 |
|
|
2020
Q1 | – | Sell |
-242,492
| Closed | -$14.1M | – | 31 |
|
|
2019
Q4 | $14.1M | Buy |
242,492
+114,625
| +90% | +$6.69M | 5.84% | 8 |
|
|
2019
Q3 | $7.4M | Sell |
127,867
-3,345
| -3% | -$194K | 4.9% | 9 |
|
|
2019
Q2 | $7.22M | Buy |
+131,212
| New | +$7.22M | 4.7% | 9 |
|
|
2018
Q1 | – | Sell |
-24,974
| Closed | -$1.19M | – | 34 |
|
|
2017
Q4 | $1.19M | Buy |
+24,974
| New | +$1.19M | 0.88% | 21 |
|