INVST’s VectorShares Min Vol ETF VSPY Stock Holding History

INVST’s Portfolio VSPY Stock Details VSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,507,272	Closed	-$13.5M	–	187
2022 Q3	$13.5M	Sell	1,507,272 -3,127,378	-67%	-$29.7M	2.31%	11
2022 Q2	$45M	Buy	4,634,650 +155,012	+3%	+$1.49M	6.97%	3
2022 Q1	$43.2M	Sell	4,479,638 -200,654	-4%	-$2M	7.11%	2
2021 Q4	$46.3M	Buy	4,680,292 +3,027,992	+183%	+$30.3M	7.24%	2
2021 Q3	$16.5M	Buy	+1,652,300	New	+$16.6M	2.62%	12

INVST's VSPY Position: Q4 2022 in Review

INVST sold out of VectorShares Min Vol ETF (VSPY) in Q4 2022, closing a stake of 1,507,272 shares — an estimated $13.5M sold.

INVST first reported a position in VSPY in Q3 2021 and held it in 5 quarters. The position peaked at $46.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold VSPY as of Q4 2022.

INVST reported no remaining VectorShares Min Vol ETF position as of Q4 2022 after selling out during the quarter.
INVST sold 1,507,272 VectorShares Min Vol ETF shares in Q4 2022, an estimated $13.5M.
INVST first reported a position in VectorShares Min Vol ETF in Q3 2021 and held it in 5 quarters.
INVST's VectorShares Min Vol ETF position peaked at $46.3M in Q4 2021.
0 funds tracked by Wall St. Rank held VectorShares Min Vol ETF as of Q4 2022.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.