IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,981
| Closed | -$813K | – | 363 |
|
|
2017
Q4 | $813K | Buy |
16,981
+646
| +4% | +$30.9K | 0.06% | 231 |
|
|
2017
Q3 | $746K | Buy |
16,335
+2,965
| +22% | +$135K | 0.05% | 238 |
|
|
2017
Q2 | $598K | Sell |
13,370
-1,902
| -12% | -$85.1K | 0.05% | 263 |
|
|
2017
Q1 | $664K | Sell |
15,272
-218
| -1% | -$9.48K | 0.06% | 214 |
|
|
2016
Q4 | $642K | Sell |
15,490
-68,641
| -82% | -$2.84M | 0.06% | 200 |
|
|
2016
Q3 | $3.49M | Buy |
84,131
+4,799
| +6% | +$199K | 0.37% | 52 |
|
|
2016
Q2 | $3.39M | Buy |
79,332
+64,041
| +419% | +$2.73M | 0.38% | 54 |
|
|
2016
Q1 | $623K | Sell |
15,291
-960
| -6% | -$39.1K | 0.08% | 171 |
|
|
2015
Q4 | $627K | Buy |
16,251
+188
| +1% | +$7.25K | 0.08% | 176 |
|
|
2015
Q3 | $578K | Sell |
16,063
-898
| -5% | -$32.3K | 0.09% | 165 |
|
|
2015
Q2 | $632K | Sell |
16,961
-2,315
| -12% | -$86.3K | 0.09% | 171 |
|
|
2015
Q1 | $728K | Sell |
19,276
-3,575
| -16% | -$135K | 0.11% | 155 |
|
|
2014
Q4 | $881K | Sell |
22,851
-1,649
| -7% | -$63.6K | 0.15% | 140 |
|
|
2014
Q3 | $857K | Buy |
24,500
+1,984
| +9% | +$69.4K | 0.15% | 126 |
|
|
2014
Q2 | $800K | Sell |
22,516
-12,034
| -35% | -$428K | 0.15% | 134 |
|
|
2014
Q1 | $1.16M | Sell |
34,550
-1,755
| -5% | -$59.1K | 0.24% | 90 |
|
|
2013
Q4 | $1.2M | Buy |
36,305
+3,926
| +12% | +$130K | 0.25% | 92 |
|
|
2013
Q3 | $1.01M | Sell |
32,379
-132,619
| -80% | -$4.15M | 0.22% | 112 |
|
|
2013
Q2 | $5.14M | Buy |
+164,998
| New | +$5.14M | 1.23% | 14 |
|