Heritage Wealth Management (Arizona)’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
Q2 | $409K | Sell |
6,296
-42
| -0.7% | -$2.73K | 0.23% | 91 |
|
|
2024
Q1 | $418K | Buy |
6,338
+10
| +0.2% | +$659 | 0.21% | 99 |
|
|
2023
Q4 | $397K | Buy |
+6,328
| New | +$397K | 0.21% | 99 |
|
|
2022
Q4 | $1.1M | Buy |
17,236
+8,583
| +99% | +$548K | 0.16% | 109 |
|
|
2022
Q3 | $500K | Sell |
8,653
-14
| -0.2% | -$809 | 0.16% | 98 |
|
|
2022
Q2 | $537K | Sell |
8,667
-2,414
| -22% | -$150K | 0.18% | 93 |
|
|
2022
Q1 | $743K | Buy |
+11,081
| New | +$743K | 0.2% | 84 |
|
|
2021
Q3 | $907K | Sell |
14,911
-2,565
| -15% | -$156K | 0.32% | 56 |
|
|
2021
Q2 | $1.06M | Buy |
+17,476
| New | +$1.06M | 0.4% | 55 |
|