HRT Financial’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
Q2 | – | Sell |
-289,604
| Closed | -$19.1M | – | 2861 |
|
|
2024
Q1 | $19.1M | Buy |
+289,604
| New | +$19.1M | 0.12% | 82 |
|
|
2023
Q4 | – | Sell |
-109,956
| Closed | -$6.46M | – | 2800 |
|
|
2023
Q3 | $6.46M | Buy |
+109,956
| New | +$6.46M | 0.06% | 204 |
|
|
2023
Q1 | – | Sell |
-17,896
| Closed | -$1.14M | – | 2946 |
|
|
2022
Q4 | $1.14M | Sell |
17,896
-79,048
| -82% | -$5.05M | 0.02% | 817 |
|
|
2022
Q3 | $5.61M | Buy |
+96,944
| New | +$5.61M | 0.06% | 256 |
|
|
2021
Q4 | – | Sell |
-411,083
| Closed | -$25M | – | 3695 |
|
|
2021
Q3 | $25M | Buy |
411,083
+390,447
| +1,892% | +$23.8M | 0.15% | 66 |
|
|
2021
Q2 | $1.26M | Sell |
20,636
-37,717
| -65% | -$2.3M | 0.01% | 837 |
|
|
2021
Q1 | $3.39M | Buy |
+58,353
| New | +$3.39M | 0.03% | 319 |
|
|
2020
Q2 | – | Sell |
-268,800
| Closed | -$12.6M | – | 1597 |
|
|
2020
Q1 | $12.6M | Buy |
+268,800
| New | +$12.6M | 0.81% | 16 |
|
|
2019
Q3 | – | Sell |
-23,750
| Closed | -$1.31M | – | 1485 |
|
|
2019
Q2 | $1.31M | Buy |
+23,750
| New | +$1.31M | 0.08% | 219 |
|
|
2017
Q2 | – | Sell |
-7,410
| Closed | -$322K | – | 134 |
|
|
2017
Q1 | $322K | Buy |
+7,410
| New | +$322K | 0.3% | 49 |
|
|
2015
Q3 | – | Sell |
-9,523
| Closed | -$348K | – | 176 |
|
|
2015
Q2 | $348K | Sell |
9,523
-74,784
| -89% | -$2.73M | 0.16% | 79 |
|
|
2015
Q1 | $3.2M | Buy |
+84,307
| New | +$3.2M | 4.09% | 4 |
|