IndexIQ Advisors’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 |
-70
| Closed | -$3K | – | 665 |
|
|
2017
Q4 | $3K | Sell |
70
-21
| -23% | -$900 | ﹤0.01% | 587 |
|
|
2017
Q3 | $4K | Sell |
91
-130,562
| -100% | -$5.74M | ﹤0.01% | 532 |
|
|
2017
Q2 | $5.84M | Buy |
130,653
+125,587
| +2,479% | +$5.62M | 0.28% | 58 |
|
|
2017
Q1 | $221K | Buy |
+5,066
| New | +$221K | 0.01% | 245 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$2K | – | 314 |
|
|
2016
Q3 | $2K | Sell |
40
-219,163
| -100% | -$11M | ﹤0.01% | 282 |
|
|
2016
Q2 | $9.38M | Buy |
219,203
+217,431
| +12,270% | +$9.3M | 0.54% | 35 |
|
|
2016
Q1 | $71K | Buy |
+1,772
| New | +$71K | ﹤0.01% | 227 |
|