Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-997
| Closed | -$61K | – | 1427 |
|
|
2021
Q2 | $61K | Hold |
997
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $58K | Sell |
997
-853
| -46% | -$49.6K | 0.01% | 225 |
|
|
2020
Q4 | $104K | Hold |
1,850
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $99K | Hold |
1,850
| – | – | 0.02% | 128 |
|
|
2020
Q2 | $92K | Hold |
1,850
| – | – | 0.02% | 133 |
|
|
2020
Q1 | $87K | Hold |
1,850
| – | – | 0.02% | 118 |
|
|
2019
Q4 | $108K | Hold |
1,850
| – | – | 0.02% | 123 |
|
|
2019
Q3 | $107K | Hold |
1,850
| – | – | 0.03% | 120 |
|
|
2019
Q2 | $102K | Sell |
1,850
-1,280
| -41% | -$70.6K | 0.03% | 121 |
|
|
2019
Q1 | $165K | Buy |
3,130
+1,280
| +69% | +$67.5K | 0.04% | 95 |
|
|
2018
Q4 | $86K | Hold |
1,850
| – | – | 0.03% | 126 |
|
|
2018
Q3 | $92K | Hold |
1,850
| – | – | 0.03% | 125 |
|
|
2018
Q2 | $88K | Hold |
1,850
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $87K | Hold |
1,850
| – | – | 0.03% | 127 |
|
|
2017
Q4 | $88K | Hold |
1,850
| – | – | 0.03% | 132 |
|
|
2017
Q3 | $85K | Hold |
1,850
| – | – | 0.03% | 130 |
|
|
2017
Q2 | $83K | Buy |
+1,850
| New | +$83K | 0.03% | 130 |
|