Global Financial Private 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-24,792
| Closed | -$1.31M | – | 546 |
|
2019
Q1 | $1.31M | Buy |
24,792
+850
| +4% | +$44.7K | 0.06% | 217 |
|
2018
Q4 | $1.12M | Sell |
23,942
-6,807
| -22% | -$318K | 0.06% | 201 |
|
2018
Q3 | $1.52M | Buy |
30,749
+427
| +1% | +$21.1K | 0.05% | 230 |
|
2018
Q2 | $1.44M | Sell |
30,322
-16,953
| -36% | -$804K | 0.05% | 226 |
|
2018
Q1 | $2.22M | Sell |
47,275
-701
| -1% | -$32.9K | 0.08% | 181 |
|
2017
Q4 | $2.29M | Sell |
47,976
-18,252
| -28% | -$871K | 0.08% | 170 |
|
2017
Q3 | $3.03M | Buy |
+66,228
| New | +$3.03M | 0.11% | 117 |
|