HighMark Wealth Management’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 |
-69
| Closed | -$4.34K | – | 599 |
|
|
2023
Q4 | $4.34K | Hold |
69
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $4.05K | Buy |
69
+1
| +1% | +$59 | ﹤0.01% | 382 |
|
|
2023
Q2 | $4.3K | Sell |
68
-190
| -74% | -$12K | ﹤0.01% | 377 |
|
|
2023
Q1 | $16.1K | Buy |
258
+21
| +9% | +$1.31K | 0.01% | 232 |
|
|
2022
Q4 | $15.1K | Buy |
237
+28
| +13% | +$1.79K | 0.01% | 200 |
|
|
2022
Q3 | $12K | Buy |
209
+33
| +19% | +$1.9K | 0.01% | 223 |
|
|
2022
Q2 | $11K | Buy |
176
+1
| +0.6% | +$63 | 0.01% | 238 |
|
|
2022
Q1 | $12K | Buy |
175
+1
| +0.6% | +$69 | 0.01% | 242 |
|
|
2021
Q4 | $12K | Buy |
174
+27
| +18% | +$1.86K | 0.01% | 234 |
|
|
2021
Q3 | $9K | Buy |
147
+36
| +32% | +$2.2K | 0.01% | 270 |
|
|
2021
Q2 | $7K | Buy |
+111
| New | +$7K | 0.01% | 314 |
|