Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-233
| Closed | -$14K | – | 476 |
|
|
2021
Q3 | $14K | Hold |
233
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $14K | Hold |
233
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $14K | Hold |
233
| – | – | ﹤0.01% | 306 |
|
|
2020
Q4 | $13K | Sell |
233
-217
| -48% | -$12.1K | ﹤0.01% | 294 |
|
|
2020
Q3 | $24K | Buy |
+450
| New | +$24K | 0.01% | 176 |
|
|
2018
Q2 | – | Sell |
-475
| Closed | -$22K | – | 293 |
|
|
2018
Q1 | $22K | Hold |
475
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $23K | Hold |
475
| – | – | 0.01% | 131 |
|
|
2017
Q3 | $22K | Hold |
475
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $21K | Hold |
475
| – | – | 0.01% | 135 |
|
|
2017
Q1 | $21K | Hold |
475
| – | – | 0.01% | 133 |
|
|
2016
Q4 | $20K | Hold |
475
| – | – | 0.01% | 136 |
|
|
2016
Q3 | $20K | Hold |
475
| – | – | 0.01% | 134 |
|
|
2016
Q2 | $20K | Hold |
475
| – | – | 0.01% | 134 |
|
|
2016
Q1 | $19K | Buy |
+475
| New | +$19K | 0.01% | 139 |
|
|
2015
Q3 | $44K | Hold |
1,235
| – | – | 0.02% | 120 |
|
|
2015
Q2 | $45K | Sell |
1,235
-75
| -6% | -$2.73K | 0.02% | 119 |
|
|
2015
Q1 | $50K | Hold |
1,310
| – | – | 0.02% | 112 |
|
|
2014
Q4 | $50K | Buy |
+1,310
| New | +$50K | 0.03% | 104 |
|