Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.87M | Sell |
112,990
-2,285
| -2% | -$139K | 0.15% | 57 |
|
|
2021
Q2 | $7.02M | Sell |
115,275
-1,974
| -2% | -$120K | 0.16% | 52 |
|
|
2021
Q1 | $6.82M | Buy |
117,249
+376
| +0.3% | +$21.9K | 0.18% | 50 |
|
|
2020
Q4 | $6.57M | Buy |
+116,873
| New | +$6.57M | 0.19% | 47 |
|
|
2020
Q3 | – | Sell |
-4,118
| Closed | -$205K | – | 355 |
|
|
2020
Q2 | $205K | Sell |
4,118
-445
| -10% | -$22.2K | 0.01% | 297 |
|
|
2020
Q1 | $214K | Buy |
+4,563
| New | +$214K | 0.01% | 272 |
|