Gibson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,196
| Closed | -$339K | – | 37 |
|
|
2018
Q2 | $339K | Hold |
7,196
| – | – | 0.12% | 26 |
|
|
2018
Q1 | $336K | Hold |
7,196
| – | – | 0.12% | 28 |
|
|
2017
Q4 | $342K | Hold |
7,196
| – | – | 0.12% | 27 |
|
|
2017
Q3 | $329K | Hold |
7,196
| – | – | 0.12% | 27 |
|
|
2017
Q2 | $320K | Sell |
7,196
-3,778
| -34% | -$168K | 0.11% | 27 |
|
|
2017
Q1 | $477K | Hold |
10,974
| – | – | 0.16% | 20 |
|
|
2016
Q4 | $456K | Hold |
10,974
| – | – | 0.16% | 22 |
|
|
2016
Q3 | $454K | Hold |
10,974
| – | – | 0.16% | 21 |
|
|
2016
Q2 | $468K | Hold |
10,974
| – | – | 0.17% | 19 |
|
|
2016
Q1 | $441K | Hold |
10,974
| – | – | 0.16% | 21 |
|
|
2015
Q4 | $423K | Hold |
10,974
| – | – | 0.15% | 23 |
|
|
2015
Q3 | $393K | Hold |
10,974
| – | – | 0.13% | 25 |
|
|
2015
Q2 | $400K | Hold |
10,974
| – | – | 0.12% | 25 |
|
|
2015
Q1 | $414K | Sell |
10,974
-25,725
| -70% | -$970K | 0.12% | 24 |
|
|
2014
Q4 | $1.39M | Buy |
36,699
+28,393
| +342% | +$1.08M | 0.43% | 15 |
|
|
2014
Q3 | $290K | Buy |
8,306
+3
| +0% | +$105 | 0.09% | 29 |
|
|
2014
Q2 | $295K | Buy |
+8,303
| New | +$295K | 0.1% | 25 |
|