HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $904K | Buy |
17,182
+5,595
| +48% | +$294K | 0.01% | 396 |
|
|
2018
Q4 | $541K | Hold |
11,587
| – | – | 0.01% | 470 |
|
|
2018
Q3 | $574K | Buy |
+11,587
| New | +$574K | 0.01% | 498 |
|
|
2018
Q2 | – | Sell |
-11,447
| Closed | -$538K | – | 704 |
|
|
2018
Q1 | $538K | Sell |
11,447
-29,364
| -72% | -$1.38M | 0.01% | 485 |
|
|
2017
Q4 | $1.95M | Sell |
40,811
-7,570
| -16% | -$361K | 0.04% | 217 |
|
|
2017
Q3 | $2.22M | Sell |
48,381
-7,936
| -14% | -$363K | 0.04% | 232 |
|
|
2017
Q2 | $2.52M | Buy |
56,317
+2,215
| +4% | +$99.1K | 0.05% | 218 |
|
|
2017
Q1 | $2.35M | Buy |
54,102
+526
| +1% | +$22.9K | 0.05% | 221 |
|
|
2016
Q4 | $2.23M | Sell |
53,576
-1,966
| -4% | -$81.8K | 0.05% | 219 |
|
|
2016
Q3 | $2.3M | Buy |
55,542
+199
| +0.4% | +$8.26K | 0.05% | 211 |
|
|
2016
Q2 | $2.37M | Buy |
55,343
+1,709
| +3% | +$73.1K | 0.06% | 191 |
|
|
2016
Q1 | $2.16M | Buy |
53,634
+36,766
| +218% | +$1.48M | 0.05% | 194 |
|
|
2015
Q4 | $651K | Sell |
16,868
-185
| -1% | -$7.14K | 0.02% | 383 |
|
|
2015
Q3 | $613K | Sell |
17,053
-4,016
| -19% | -$144K | 0.02% | 379 |
|
|
2015
Q2 | $772K | Sell |
21,069
-653
| -3% | -$23.9K | 0.02% | 366 |
|
|
2015
Q1 | $824K | Buy |
21,722
+4,429
| +26% | +$168K | 0.02% | 338 |
|
|
2014
Q4 | $656K | Sell |
17,293
-7,331
| -30% | -$278K | 0.02% | 367 |
|
|
2014
Q3 | $861K | Buy |
24,624
+7,046
| +40% | +$246K | 0.03% | 290 |
|
|
2014
Q2 | $626K | Buy |
17,578
+1,314
| +8% | +$46.8K | 0.02% | 366 |
|
|
2014
Q1 | $553K | Sell |
16,264
-3,786
| -19% | -$129K | 0.02% | 377 |
|
|
2013
Q4 | $665K | Buy |
20,050
+2,162
| +12% | +$71.7K | 0.02% | 322 |
|
|
2013
Q3 | $558K | Sell |
17,888
-1,916
| -10% | -$59.8K | 0.02% | 331 |
|
|
2013
Q2 | $616K | Buy |
+19,804
| New | +$616K | 0.02% | 288 |
|