Ignite Planners’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
Q1 | – | Sell |
-3,411
| Closed | -$216K | – | 303 |
|
|
2023
Q4 | $216K | Sell |
3,411
-5,456
| -62% | -$345K | 0.06% | 259 |
|
|
2023
Q3 | $514K | Sell |
8,867
-859
| -9% | -$49.8K | 0.16% | 156 |
|
|
2023
Q2 | $605K | Buy |
9,726
+4,539
| +88% | +$282K | 0.23% | 98 |
|
|
2023
Q1 | $329K | Sell |
5,187
-30
| -0.6% | -$1.9K | 0.14% | 175 |
|
|
2022
Q4 | $330K | Buy |
+5,217
| New | +$330K | 0.14% | 175 |
|
|
2022
Q3 | – | Sell |
-4,363
| Closed | -$271K | – | 177 |
|
|
2022
Q2 | $271K | Sell |
4,363
-1,486
| -25% | -$92.3K | 0.22% | 127 |
|
|
2022
Q1 | $396K | Sell |
5,849
-207
| -3% | -$14K | 0.27% | 105 |
|
|
2021
Q4 | $399K | Buy |
+6,056
| New | +$399K | 0.26% | 110 |
|