Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,832
| Closed | -$222K | – | 426 |
|
|
2017
Q3 | $222K | Buy |
+4,832
| New | +$222K | 0.02% | 510 |
|
|
2017
Q2 | – | Sell |
-5,172
| Closed | -$225K | – | 645 |
|
|
2017
Q1 | $225K | Sell |
5,172
-2,987
| -37% | -$130K | 0.02% | 552 |
|
|
2016
Q4 | $339K | Sell |
8,159
-2,142
| -21% | -$89K | 0.03% | 406 |
|
|
2016
Q3 | $428K | Buy |
10,301
+1,944
| +23% | +$80.8K | 0.04% | 315 |
|
|
2016
Q2 | $357K | Buy |
8,357
+622
| +8% | +$26.6K | 0.04% | 322 |
|
|
2016
Q1 | $312K | Buy |
7,735
+945
| +14% | +$38.1K | 0.03% | 353 |
|
|
2015
Q4 | $263K | Buy |
6,790
+1,165
| +21% | +$45.1K | 0.03% | 355 |
|
|
2015
Q3 | $202K | Hold |
5,625
| – | – | 0.03% | 391 |
|
|
2015
Q2 | $207K | Sell |
5,625
-190
| -3% | -$6.99K | 0.03% | 387 |
|
|
2015
Q1 | $221K | Buy |
5,815
+300
| +5% | +$11.4K | 0.03% | 395 |
|
|
2014
Q4 | $210K | Buy |
+5,515
| New | +$210K | 0.05% | 348 |
|