Headlands Technologies’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
Q4 | – | Sell |
-335
| Closed | -$24K | – | 1562 |
|
|
2024
Q3 | $24K | Sell |
335
-3,664
| -92% | -$263K | ﹤0.01% | 919 |
|
|
2024
Q2 | $260K | Buy |
+3,999
| New | +$260K | 0.03% | 413 |
|
|
2023
Q4 | – | Sell |
-876
| Closed | -$51.5K | – | 1275 |
|
|
2023
Q3 | $51.5K | Buy |
+876
| New | +$51.5K | 0.03% | 442 |
|
|
2023
Q1 | – | Sell |
-4,934
| Closed | -$315K | – | 737 |
|
|
2022
Q4 | $315K | Buy |
+4,934
| New | +$315K | 0.25% | 114 |
|