Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$12.8K | – | 700 |
|
|
2022
Q4 | $12.8K | Hold |
200
| – | – | 0.01% | 399 |
|
|
2022
Q3 | $11.8K | Hold |
200
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $12.6K | Hold |
200
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $13.6K | Hold |
200
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $13.7K | Hold |
200
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $12.2K | Sell |
200
-50
| -20% | -$3.06K | 0.01% | 332 |
|
|
2021
Q2 | $15.3K | Hold |
250
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $14.6K | Hold |
250
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $14.1K | Hold |
250
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $13.4K | Hold |
250
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $12.5K | Hold |
250
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $11.2K | Hold |
250
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $14.6K | Buy |
+250
| New | +$14.6K | 0.01% | 355 |
|