FPFS
First Personal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.4K | Sell |
675
-1,260
| -65% | -$90.4K | 0.01% | 201 |
|
|
2024
Q2 | $126K | Hold |
1,935
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $127K | Hold |
1,935
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $121K | Hold |
1,935
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $114K | Hold |
1,935
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $122K | Hold |
1,935
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $121K | Hold |
1,935
| – | – | 0.03% | 137 |
|
|
2022
Q4 | $124K | Hold |
1,935
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $112K | Hold |
1,935
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $120K | Hold |
1,935
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $130K | Hold |
1,935
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $133K | Sell |
1,935
-710
| -27% | -$48.8K | 0.03% | 137 |
|
|
2021
Q3 | $161K | Sell |
2,645
-280
| -10% | -$17K | 0.04% | 126 |
|
|
2021
Q2 | $178K | Hold |
2,925
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $170K | Sell |
2,925
-340
| -10% | -$19.8K | 0.05% | 123 |
|
|
2020
Q4 | $184K | Sell |
3,265
-5,039
| -61% | -$284K | 0.05% | 118 |
|
|
2020
Q3 | $445K | Sell |
8,304
-832
| -9% | -$44.6K | 0.14% | 77 |
|
|
2020
Q2 | $454K | Hold |
9,136
| – | – | 0.16% | 79 |
|
|
2020
Q1 | $429K | Buy |
9,136
+7,686
| +530% | +$361K | 0.17% | 81 |
|
|
2019
Q4 | $85K | Hold |
1,450
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $84K | Hold |
1,450
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $80K | Buy |
+1,450
| New | +$80K | 0.02% | 230 |
|