Freedom Investment 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 |
-63,580
| Closed | -$3.98M | – | 832 |
|
|
2023
Q4 | $3.98M | Buy |
63,580
+15,880
| +33% | +$995K | 0.32% | 56 |
|
|
2023
Q3 | $2.8M | Buy |
47,700
+24,626
| +107% | +$1.45M | 0.34% | 59 |
|
|
2023
Q2 | $1.45M | Buy |
23,074
+12,934
| +128% | +$812K | 0.16% | 152 |
|
|
2023
Q1 | $633K | Buy |
+10,140
| New | +$633K | 0.07% | 336 |
|
|
2022
Q4 | – | Sell |
-8,850
| Closed | -$512K | – | 779 |
|
|
2022
Q3 | $512K | Sell |
8,850
-102
| -1% | -$5.9K | 0.06% | 413 |
|
|
2022
Q2 | $555K | Buy |
+8,952
| New | +$555K | 0.06% | 420 |
|
|
2017
Q3 | – | Sell |
-19,816
| Closed | -$886K | – | 1144 |
|
|
2017
Q2 | $886K | Sell |
19,816
-6,893
| -26% | -$308K | 0.05% | 355 |
|
|
2017
Q1 | $1.16M | Buy |
+26,709
| New | +$1.16M | 0.07% | 246 |
|
|
2016
Q2 | – | Sell |
-60,269
| Closed | -$2.43M | – | 894 |
|
|
2016
Q1 | $2.43M | Buy |
60,269
+4,163
| +7% | +$168K | 0.18% | 60 |
|
|
2015
Q4 | $2.16M | Sell |
56,106
-40,799
| -42% | -$1.57M | 0.16% | 73 |
|
|
2015
Q3 | $691K | Buy |
96,905
+34,235
| +55% | +$244K | 0.07% | 243 |
|
|
2015
Q2 | $2.3M | Buy |
+62,670
| New | +$2.3M | 0.24% | 55 |
|
|
2015
Q1 | – | Sell |
-66,510
| Closed | -$2.53M | – | 663 |
|
|
2014
Q4 | $2.53M | Buy |
+66,510
| New | +$2.53M | 0.33% | 48 |
|
|
2014
Q3 | – | Sell |
-48,823
| Closed | -$1.74M | – | 517 |
|
|
2014
Q2 | $1.74M | Buy |
+48,823
| New | +$1.74M | 0.29% | 45 |
|