Focused Wealth Management’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
Q1 | – | Sell |
-616
| Closed | -$38.6K | – | 815 |
|
|
2023
Q4 | $38.6K | Hold |
616
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $36.2K | Hold |
616
| – | – | 0.01% | 335 |
|
|
2023
Q2 | $38.7K | Sell |
616
-105
| -15% | -$6.6K | 0.01% | 344 |
|
|
2023
Q1 | $45K | Buy |
721
+1
| +0.1% | +$62 | 0.01% | 320 |
|
|
2022
Q4 | $46K | Buy |
720
+617
| +599% | +$39.4K | 0.01% | 318 |
|
|
2022
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $6K | Buy |
103
+1
| +1% | +$58 | ﹤0.01% | 569 |
|
|
2022
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 582 |
|
|
2021
Q4 | $7K | Buy |
102
+1
| +1% | +$69 | ﹤0.01% | 620 |
|
|
2021
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $6K | Buy |
101
+1
| +1% | +$59 | ﹤0.01% | 630 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 512 |
|