FAAS
First Allied Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.37M | Sell |
25,579
-236
| -0.9% | -$12.7K | 0.05% | 389 |
|
|
2020
Q2 | $1.28M | Sell |
25,815
-54,696
| -68% | -$2.72M | 0.05% | 382 |
|
|
2020
Q1 | $3.78M | Sell |
80,511
-93,002
| -54% | -$4.36M | 0.16% | 142 |
|
|
2019
Q4 | $10.1M | Buy |
173,513
+7,537
| +5% | +$440K | 0.34% | 59 |
|
|
2019
Q3 | $9.62M | Sell |
165,976
-75,780
| -31% | -$4.39M | 0.34% | 58 |
|
|
2019
Q2 | $13.3M | Buy |
241,756
+20,946
| +9% | +$1.15M | 0.46% | 43 |
|
|
2019
Q1 | $11.6M | Sell |
220,810
-65,843
| -23% | -$3.47M | 0.4% | 50 |
|
|
2018
Q4 | $13.4M | Buy |
286,653
+37,334
| +15% | +$1.74M | 0.53% | 33 |
|
|
2018
Q3 | $12.4M | Sell |
249,319
-12,807
| -5% | -$635K | 0.42% | 40 |
|
|
2018
Q2 | $12.4M | Buy |
262,126
+124,502
| +90% | +$5.89M | 0.47% | 34 |
|
|
2018
Q1 | $6.45M | Buy |
137,624
+4,680
| +4% | +$219K | 0.25% | 103 |
|
|
2017
Q4 | $6.36M | Sell |
132,944
-1,954
| -1% | -$93.4K | 0.25% | 100 |
|
|
2017
Q3 | $6.17M | Sell |
134,898
-407
| -0.3% | -$18.6K | 0.27% | 90 |
|
|
2017
Q2 | $6.05M | Buy |
135,305
+10,395
| +8% | +$465K | 0.27% | 89 |
|
|
2017
Q1 | $5.45M | Sell |
124,910
-114,174
| -48% | -$4.98M | 0.28% | 84 |
|
|
2016
Q4 | $9.94M | Sell |
239,084
-20,932
| -8% | -$870K | 0.5% | 41 |
|
|
2016
Q3 | $10.8M | Buy |
260,016
+16,228
| +7% | +$673K | 0.57% | 35 |
|
|
2016
Q2 | $10.4M | Sell |
243,788
-1,626
| -0.7% | -$69.5K | 0.58% | 34 |
|
|
2016
Q1 | $9.89M | Buy |
245,414
+1,106
| +0.5% | +$44.6K | 0.55% | 33 |
|
|
2015
Q4 | $9.44M | Buy |
244,308
+17,806
| +8% | +$688K | 0.49% | 46 |
|
|
2015
Q3 | $8.16M | Sell |
226,502
-25,904
| -10% | -$933K | 0.45% | 50 |
|
|
2015
Q2 | $9.28M | Buy |
252,406
+83,826
| +50% | +$3.08M | 0.42% | 57 |
|
|
2015
Q1 | $6.4M | Buy |
168,580
+39,460
| +31% | +$1.5M | 0.42% | 44 |
|
|
2014
Q4 | $4.91M | Buy |
129,120
+92,773
| +255% | +$3.53M | 0.36% | 59 |
|
|
2014
Q3 | $1.27M | Sell |
36,347
-74,345
| -67% | -$2.6M | 0.1% | 242 |
|
|
2014
Q2 | $3.93M | Sell |
110,692
-7,841
| -7% | -$279K | 0.29% | 83 |
|
|
2014
Q1 | $4.04M | Buy |
118,533
+85,661
| +261% | +$2.92M | 0.3% | 77 |
|
|
2013
Q4 | $1.1M | Sell |
32,872
-17,324
| -35% | -$577K | 0.09% | 269 |
|
|
2013
Q3 | $1.58M | Sell |
50,196
-20,468
| -29% | -$643K | 0.09% | 224 |
|
|
2013
Q2 | $2.22M | Buy |
+70,664
| New | +$2.22M | 0.18% | 156 |
|