Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-348,846
| Closed | -$23.4M | – | 56 |
|
|
2022
Q1 | $23.4M | Buy |
+348,846
| New | +$23.4M | 6.95% | 4 |
|
|
2021
Q4 | – | Sell |
-57,380
| Closed | -$3.49M | – | 75 |
|
|
2021
Q3 | $3.49M | Sell |
57,380
-63,953
| -53% | -$3.89M | 1.02% | 22 |
|
|
2021
Q2 | $7.39M | Buy |
+121,333
| New | +$7.39M | 1.75% | 12 |
|
|
2020
Q3 | – | Sell |
-80,553
| Closed | -$4M | – | 100 |
|
|
2020
Q2 | $4M | Buy |
+80,553
| New | +$4M | 1.56% | 19 |
|
|
2018
Q1 | – | Sell |
-35,316
| Closed | -$1.68M | – | 96 |
|
|
2017
Q4 | $1.68M | Buy |
+35,316
| New | +$1.68M | 0.34% | 40 |
|
|
2017
Q1 | – | Sell |
-508,230
| Closed | -$21.1M | – | 117 |
|
|
2016
Q4 | $21.1M | Buy |
+508,230
| New | +$21.1M | 3.78% | 10 |
|