Intercontinental Wealth 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
Q3 | – | Sell |
-4,700
| Closed | -$223K | – | 145 |
|
|
2018
Q2 | $223K | Hold |
4,700
| – | – | 0.12% | 117 |
|
|
2018
Q1 | $221K | Hold |
4,700
| – | – | 0.13% | 118 |
|
|
2017
Q4 | $224K | Hold |
4,700
| – | – | 0.13% | 130 |
|
|
2017
Q3 | $215K | Hold |
4,700
| – | – | 0.13% | 122 |
|
|
2017
Q2 | $210K | Hold |
4,700
| – | – | 0.13% | 115 |
|
|
2017
Q1 | $204K | Sell |
4,700
-2,635
| -36% | -$114K | 0.12% | 133 |
|
|
2016
Q4 | $305K | Buy |
+7,335
| New | +$305K | 0.2% | 100 |
|