Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137
| Closed | -$6K | – | 897 |
|
|
2016
Q3 | $6K | Buy |
137
+1
| +0.7% | +$44 | ﹤0.01% | 877 |
|
|
2016
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 851 |
|
|
2015
Q4 | – | Sell |
-156
| Closed | -$6K | – | 1377 |
|
|
2015
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $6K | Sell |
156
-161
| -51% | -$6.19K | ﹤0.01% | 920 |
|
|
2015
Q1 | $12K | Buy |
+317
| New | +$12K | 0.01% | 727 |
|