Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,755
| Closed | -$452K | – | 180 |
|
|
2019
Q4 | $452K | Buy |
7,755
+309
| +4% | +$18K | 0.19% | 121 |
|
|
2019
Q3 | $431K | Buy |
7,446
+209
| +3% | +$12.1K | 0.2% | 120 |
|
|
2019
Q2 | $398K | Buy |
7,237
+1,010
| +16% | +$55.5K | 0.18% | 129 |
|
|
2019
Q1 | $328K | Buy |
6,227
+9
| +0.1% | +$474 | 0.16% | 142 |
|
|
2018
Q4 | $290K | Sell |
6,218
-358
| -5% | -$16.7K | 0.16% | 144 |
|
|
2018
Q3 | $326K | Buy |
6,576
+9
| +0.1% | +$446 | 0.15% | 153 |
|
|
2018
Q2 | $311K | Sell |
6,567
-591
| -8% | -$28K | 0.15% | 148 |
|
|
2018
Q1 | $336K | Buy |
7,158
+8
| +0.1% | +$376 | 0.17% | 145 |
|
|
2017
Q4 | $341K | Buy |
7,150
+9
| +0.1% | +$429 | 0.17% | 140 |
|
|
2017
Q3 | $327K | Buy |
7,141
+10
| +0.1% | +$458 | 0.17% | 144 |
|
|
2017
Q2 | $319K | Buy |
7,131
+9
| +0.1% | +$403 | 0.17% | 144 |
|
|
2017
Q1 | $310K | Buy |
+7,122
| New | +$310K | 0.16% | 150 |
|