IAS
IMA Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-195
| Closed | -$12K | – | 406 |
|
|
2022
Q2 | $12K | Hold |
195
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $13K | Sell |
195
-273
| -58% | -$18.2K | ﹤0.01% | 232 |
|
|
2021
Q4 | $32K | Buy |
468
+273
| +140% | +$18.7K | 0.01% | 185 |
|
|
2021
Q3 | $12K | Hold |
195
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $12K | Hold |
195
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $11K | Sell |
195
-146
| -43% | -$8.24K | ﹤0.01% | 229 |
|
|
2020
Q4 | $19K | Sell |
341
-10,750
| -97% | -$599K | 0.01% | 183 |
|
|
2020
Q3 | $595K | Sell |
11,091
-456
| -4% | -$24.5K | 0.2% | 90 |
|
|
2020
Q2 | $574K | Sell |
11,547
-1,339
| -10% | -$66.6K | 0.21% | 86 |
|
|
2020
Q1 | $605K | Sell |
12,886
-1,714
| -12% | -$80.5K | 0.27% | 77 |
|
|
2019
Q4 | $852K | Sell |
14,600
-1,474
| -9% | -$86K | 0.32% | 71 |
|
|
2019
Q3 | $931K | Sell |
16,074
-958
| -6% | -$55.5K | 0.35% | 73 |
|
|
2019
Q2 | $937K | Sell |
17,032
-1,161
| -6% | -$63.9K | 0.35% | 72 |
|
|
2019
Q1 | $958K | Sell |
18,193
-2,611
| -13% | -$137K | 0.37% | 71 |
|
|
2018
Q4 | $971K | Sell |
20,804
-7,412
| -26% | -$346K | 0.45% | 70 |
|
|
2018
Q3 | $1.4M | Sell |
28,216
-2,050
| -7% | -$101K | 0.55% | 72 |
|
|
2018
Q2 | $1.44M | Sell |
30,266
-7,532
| -20% | -$357K | 0.6% | 69 |
|
|
2018
Q1 | $1.78M | Sell |
37,798
-222
| -0.6% | -$10.4K | 0.79% | 53 |
|
|
2017
Q4 | $1.82M | Sell |
38,020
-3,049
| -7% | -$146K | 0.81% | 47 |
|
|
2017
Q3 | $1.88M | Buy |
41,069
+1,646
| +4% | +$75.4K | 0.87% | 42 |
|
|
2017
Q2 | $1.76M | Sell |
39,423
-920
| -2% | -$41.1K | 0.85% | 39 |
|
|
2017
Q1 | $1.75M | Sell |
40,343
-6,945
| -15% | -$302K | 0.88% | 40 |
|
|
2016
Q4 | $1.97M | Buy |
47,288
+683
| +1% | +$28.4K | 1.21% | 33 |
|
|
2016
Q3 | $1.93M | Buy |
46,605
+580
| +1% | +$24.1K | 1.11% | 36 |
|
|
2016
Q2 | $1.97M | Buy |
46,025
+8,065
| +21% | +$345K | 1.24% | 32 |
|
|
2016
Q1 | $1.53M | Buy |
+37,960
| New | +$1.53M | 0.89% | 42 |
|