FCB
First Command Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.35M | Sell |
37,344
-3,120
| -8% | -$196K | 0.22% | 33 |
|
|
2023
Q1 | $2.52M | Sell |
40,464
-4,243
| -9% | -$265K | 0.26% | 26 |
|
|
2022
Q4 | $2.86M | Sell |
44,707
-6,947
| -13% | -$444K | 0.36% | 21 |
|
|
2022
Q3 | $2.99M | Sell |
51,654
-6,451
| -11% | -$373K | 0.43% | 17 |
|
|
2022
Q2 | $3.6M | Sell |
58,105
-8,370
| -13% | -$519K | 0.53% | 15 |
|
|
2022
Q1 | $4.46M | Sell |
66,475
-39,921
| -38% | -$2.68M | 0.61% | 14 |
|
|
2021
Q4 | $6.47M | Hold |
106,396
| – | – | 1.11% | 10 |
|
|
2021
Q3 | $6.47M | Sell |
106,396
-75,697
| -42% | -$4.61M | 1.11% | 10 |
|
|
2021
Q2 | $11.1M | Sell |
182,093
-96,704
| -35% | -$5.89M | 1.24% | 10 |
|
|
2021
Q1 | $16.2M | Sell |
278,797
-20,921
| -7% | -$1.22M | 3.5% | 8 |
|
|
2020
Q4 | $16.9M | Sell |
299,718
-24,563
| -8% | -$1.38M | 4.12% | 8 |
|
|
2020
Q3 | $17.4M | Sell |
324,281
-23,637
| -7% | -$1.27M | 4.94% | 7 |
|
|
2020
Q2 | $17.3M | Buy |
347,918
+233,066
| +203% | +$11.6M | 5.52% | 6 |
|
|
2020
Q1 | $5.39M | Buy |
114,852
+52,216
| +83% | +$2.45M | 2.92% | 9 |
|
|
2019
Q4 | $3.65M | Buy |
62,636
+3,086
| +5% | +$180K | 1.73% | 12 |
|
|
2019
Q3 | $3.45M | Sell |
59,550
-5,318
| -8% | -$308K | 1.74% | 12 |
|
|
2019
Q2 | $3.57M | Sell |
64,868
-828
| -1% | -$45.6K | 1.8% | 12 |
|
|
2019
Q1 | $3.46M | Sell |
65,696
-475
| -0.7% | -$25K | 1.72% | 13 |
|
|
2018
Q4 | $3.09M | Sell |
66,171
-68,617
| -51% | -$3.2M | 1.59% | 15 |
|
|
2018
Q3 | $6.67M | Sell |
134,788
-670
| -0.5% | -$33.2K | 1.87% | 16 |
|
|
2018
Q2 | $6.42M | Buy |
135,458
+66,963
| +98% | +$3.17M | 1.88% | 16 |
|
|
2018
Q1 | $3.22M | Sell |
68,495
-1,808
| -3% | -$84.9K | 1.74% | 16 |
|
|
2017
Q4 | $3.36M | Buy |
70,303
+4,766
| +7% | +$228K | 1.88% | 16 |
|
|
2017
Q3 | $3M | Buy |
65,537
+2,508
| +4% | +$115K | 1.87% | 14 |
|
|
2017
Q2 | $2.82M | Buy |
63,029
+3,154
| +5% | +$141K | 1.85% | 14 |
|
|
2017
Q1 | $2.6M | Buy |
59,875
+4,762
| +9% | +$207K | 1.83% | 14 |
|
|
2016
Q4 | $2.29M | Buy |
+55,113
| New | +$2.29M | 1.84% | 14 |
|