Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-323
| Closed | -$14K | – | 969 |
|
|
2017
Q2 | $14K | Buy |
+323
| New | +$14K | ﹤0.01% | 418 |
|
|
2016
Q2 | – | Sell |
-363
| Closed | -$15K | – | 1048 |
|
|
2016
Q1 | $15K | Hold |
363
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $14K | Sell |
363
-169
| -32% | -$6.52K | ﹤0.01% | 443 |
|
|
2015
Q3 | $19K | Buy |
+532
| New | +$19K | ﹤0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-239
| Closed | -$9K | – | 1114 |
|
|
2015
Q1 | $9K | Hold |
239
| – | – | ﹤0.01% | 508 |
|
|
2014
Q4 | $9K | Hold |
239
| – | – | ﹤0.01% | 521 |
|
|
2014
Q3 | $8K | Sell |
239
-761
| -76% | -$25.5K | ﹤0.01% | 531 |
|
|
2014
Q2 | $36K | Hold |
1,000
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 380 |
|
|
2013
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 343 |
|
|
2013
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 406 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 423 |
|