Herold Advisors’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
Q2 | – | Sell |
-3,460
| Closed | -$216K | – | 247 |
|
|
2023
Q1 | $216K | Buy |
3,460
+3
| +0.1% | +$187 | 0.07% | 215 |
|
|
2022
Q4 | $221K | Buy |
+3,457
| New | +$221K | 0.09% | 191 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$174K | – | 599 |
|
|
2022
Q1 | $174K | Buy |
+2,600
| New | +$174K | 0.06% | 211 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$115K | – | 577 |
|
|
2021
Q3 | $115K | Buy |
+1,900
| New | +$115K | 0.04% | 258 |
|