Jefferies Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.97M | Sell |
51,419
-152
| -0.3% | -$8.79K | 0.02% | 261 |
|
|
2022
Q2 | $3.2M | Buy |
51,571
+35,871
| +228% | +$2.22M | 0.03% | 239 |
|
|
2022
Q1 | $1.05M | Buy |
+15,700
| New | +$1.05M | 0.01% | 507 |
|
|
2020
Q3 | – | Sell |
-40,100
| Closed | -$1.99K | – | 1010 |
|
|
2020
Q2 | $1.99K | Buy |
+40,100
| New | +$1.99K | 0.02% | 304 |
|
|
2018
Q1 | – | Sell |
-9,725
| Closed | -$464K | – | 1828 |
|
|
2017
Q4 | $464K | Buy |
+9,725
| New | +$464K | ﹤0.01% | 1097 |
|
|
2014
Q2 | – | Sell |
-95,369
| Closed | -$3.25M | – | 1574 |
|
|
2014
Q1 | $3.25M | Buy |
95,369
+30,119
| +46% | +$1.02M | 0.03% | 160 |
|
|
2013
Q4 | $2.16M | Buy |
+65,250
| New | +$2.16M | 0.01% | 197 |
|