Investors Capital Advisory Services’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
Q2 | $2.86M | Buy |
66,978
+4,779
| +8% | +$204K | 0.55% | 32 |
|
|
2016
Q1 | $2.51M | Buy |
62,199
+10,523
| +20% | +$424K | 0.5% | 39 |
|
|
2015
Q4 | $1.99M | Buy |
51,676
+35,288
| +215% | +$1.36M | 0.39% | 53 |
|
|
2015
Q3 | $589K | Buy |
16,388
+4,316
| +36% | +$155K | 0.12% | 242 |
|
|
2015
Q2 | $442K | Sell |
12,072
-645
| -5% | -$23.6K | 0.08% | 351 |
|
|
2015
Q1 | $482K | Buy |
12,717
+1,754
| +16% | +$66.5K | 0.09% | 319 |
|
|
2014
Q4 | $416K | Buy |
10,963
+356
| +3% | +$13.5K | 0.08% | 340 |
|
|
2014
Q3 | $370K | Buy |
10,607
+249
| +2% | +$8.69K | 0.07% | 376 |
|
|
2014
Q2 | $368K | Buy |
10,358
+100
| +1% | +$3.55K | 0.06% | 424 |
|
|
2014
Q1 | $349K | Sell |
10,258
-300
| -3% | -$10.2K | 0.08% | 366 |
|
|
2013
Q4 | $350K | Sell |
10,558
-6
| -0.1% | -$199 | 0.08% | 342 |
|
|
2013
Q3 | $329K | Sell |
10,564
-350
| -3% | -$10.9K | 0.09% | 330 |
|
|
2013
Q2 | $339K | Buy |
+10,914
| New | +$339K | 0.1% | 277 |
|