IberiaBank’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
Q2 | $3.85M | Buy |
77,535
+2,153
| +3% | +$107K | 0.45% | 73 |
|
|
2020
Q1 | $3.54M | Sell |
75,382
-20,109
| -21% | -$944K | 0.47% | 72 |
|
|
2019
Q4 | $5.57M | Buy |
95,491
+12,164
| +15% | +$710K | 0.58% | 57 |
|
|
2019
Q3 | $4.83M | Sell |
83,327
-6,272
| -7% | -$363K | 0.56% | 61 |
|
|
2019
Q2 | $4.93M | Buy |
89,599
+950
| +1% | +$52.3K | 0.54% | 60 |
|
|
2019
Q1 | $4.67M | Sell |
88,649
-32,877
| -27% | -$1.73M | 0.54% | 62 |
|
|
2018
Q4 | $5.67M | Buy |
+121,526
| New | +$5.67M | 0.74% | 45 |
|
|
2017
Q4 | – | Sell |
-6,901
| Closed | -$321K | – | 245 |
|
|
2017
Q3 | $321K | Buy |
+6,901
| New | +$321K | 0.05% | 185 |
|