Greenwood Capital Associates’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
Q3 | – | Sell |
-11,124
| Closed | -$699K | – | 265 |
|
2023
Q2 | $699K | Sell |
11,124
-9,313
| -46% | -$585K | 0.1% | 162 |
|
2023
Q1 | $1.28M | Buy |
+20,437
| New | +$1.28M | 0.18% | 107 |
|
2022
Q2 | – | Sell |
-13,329
| Closed | -$894K | – | 224 |
|
2022
Q1 | $894K | Sell |
13,329
-3,754
| -22% | -$252K | 0.23% | 91 |
|
2021
Q4 | $1.17M | Buy |
+17,083
| New | +$1.17M | 0.17% | 107 |
|