GW Henssler & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,828
| Closed | -$303K | – | 176 |
|
|
2023
Q4 | $303K | Sell |
4,828
-271
| -5% | -$17K | 0.02% | 121 |
|
|
2023
Q3 | $300K | Hold |
5,099
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $320K | Hold |
5,099
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $318K | Hold |
5,099
| – | – | 0.02% | 157 |
|
|
2022
Q4 | $326K | Sell |
5,099
-91
| -2% | -$5.82K | 0.02% | 149 |
|
|
2022
Q3 | $300K | Sell |
5,190
-1
| -0% | -$58 | 0.02% | 143 |
|
|
2022
Q2 | $322K | Sell |
5,191
-150
| -3% | -$9.31K | 0.02% | 138 |
|
|
2022
Q1 | $358K | Buy |
5,341
+91
| +2% | +$6.1K | 0.02% | 172 |
|
|
2021
Q4 | $360K | Buy |
+5,250
| New | +$360K | 0.02% | 189 |
|
|
2021
Q3 | – | Sell |
-4,227
| Closed | -$257K | – | 203 |
|
|
2021
Q2 | $257K | Buy |
+4,227
| New | +$257K | 0.02% | 202 |
|