First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-930
| Closed | -$61.3K | – | 1230 |
|
|
2024
Q1 | $61.3K | Buy |
+930
| New | +$61.3K | ﹤0.01% | 842 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$4K | – | 1682 |
|
|
2021
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1261 |
|
|
2017
Q1 | – | Sell |
-172
| Closed | -$7K | – | 1456 |
|
|
2016
Q4 | $7K | Hold |
172
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 1282 |
|