GFG Capital’s Invesco S&P 500 Minimum Variance ETF SPMV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-394,418
| Closed | -$31.2M | – | 132 |
|
2023
Q2 | $31.2M | Buy |
394,418
+2,940
| +0.8% | +$233K | 5.82% | 4 |
|
2023
Q1 | $29.8M | Sell |
391,478
-5,211
| -1% | -$396K | 6.4% | 4 |
|
2022
Q4 | $29.8M | Sell |
396,689
-6,983
| -2% | -$524K | 4.71% | 5 |
|
2022
Q3 | $28.3M | Sell |
403,672
-7,148
| -2% | -$501K | 9.35% | 2 |
|
2022
Q2 | $30M | Buy |
+410,820
| New | +$30M | 9.15% | 2 |
|