James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88
| Closed | -$6K | – | 639 |
|
|
2022
Q4 | $6K | Sell |
88
-552
| -86% | -$37.6K | ﹤0.01% | 493 |
|
|
2022
Q3 | $37K | Buy |
+640
| New | +$37K | 0.01% | 387 |
|
|
2020
Q3 | – | Sell |
-6,791
| Closed | -$337K | – | 513 |
|
|
2020
Q2 | $337K | Buy |
6,791
+846
| +14% | +$42K | 0.03% | 220 |
|
|
2020
Q1 | $279K | Buy |
+5,945
| New | +$279K | 0.03% | 210 |
|
|
2019
Q4 | – | Sell |
-5,730
| Closed | -$332K | – | 551 |
|
|
2019
Q3 | $332K | Hold |
5,730
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $315K | Buy |
5,730
+4,240
| +285% | +$233K | 0.02% | 278 |
|
|
2019
Q1 | $78K | Buy |
+1,490
| New | +$78K | 0.01% | 601 |
|