Johanson Financial Advisors’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 | $1.53M | Sell |
22,302
-12
| -0.1% | -$824 | 0.47% | 47 |
|
|
2021
Q3 | $1.36M | Buy |
22,314
+88
| +0.4% | +$5.36K | 0.47% | 49 |
|
|
2021
Q2 | $1.39M | Buy |
22,226
+1,785
| +9% | +$112K | 0.47% | 48 |
|
|
2021
Q1 | $1.21M | Sell |
20,441
-315
| -2% | -$18.7K | 0.44% | 47 |
|
|
2020
Q4 | $1.17M | Sell |
20,756
-424
| -2% | -$23.8K | 0.47% | 47 |
|
|
2020
Q3 | $1.14M | Sell |
21,180
-75
| -0.4% | -$4.03K | 0.51% | 46 |
|
|
2020
Q2 | $1.06M | Sell |
21,255
-939
| -4% | -$46.7K | 0.53% | 45 |
|
|
2020
Q1 | $1.04M | Sell |
22,194
-1,343,051
| -98% | -$63.2M | 0.6% | 42 |
|
|
2019
Q4 | $23.4M | Buy |
1,365,245
+1,343,072
| +6,057% | +$23M | 1.11% | 22 |
|
|
2019
Q3 | $1.28M | Sell |
22,173
-583
| -3% | -$33.8K | 0.67% | 40 |
|
|
2019
Q2 | $1.25M | Buy |
22,756
+140
| +0.6% | +$7.7K | 0.67% | 40 |
|
|
2019
Q1 | $1.19M | Buy |
22,616
+1,098
| +5% | +$57.7K | 0.67% | 41 |
|
|
2018
Q4 | $1M | Buy |
21,518
+1,425
| +7% | +$66.4K | 0.68% | 39 |
|
|
2018
Q3 | $995K | Buy |
20,093
+94
| +0.5% | +$4.66K | 0.58% | 43 |
|
|
2018
Q2 | $947K | Sell |
19,999
-291
| -1% | -$13.8K | 0.6% | 42 |
|
|
2018
Q1 | $953K | Sell |
20,290
-1,302
| -6% | -$61.2K | 0.63% | 39 |
|
|
2017
Q4 | $1.03M | Buy |
21,592
+897
| +4% | +$42.8K | 0.68% | 40 |
|
|
2017
Q3 | $949K | Buy |
20,695
+729
| +4% | +$33.4K | 0.69% | 38 |
|
|
2017
Q2 | $892K | Buy |
19,966
+1,116
| +6% | +$49.9K | 0.73% | 35 |
|
|
2017
Q1 | $820K | Buy |
+18,850
| New | +$820K | 0.72% | 36 |
|
|
2016
Q4 | – | Sell |
-19,082
| Closed | -$792K | – | 52 |
|
|
2016
Q3 | $792K | Buy |
19,082
+278
| +1% | +$11.5K | 0.85% | 32 |
|
|
2016
Q2 | $803K | Buy |
18,804
+1,284
| +7% | +$54.8K | 0.94% | 28 |
|
|
2016
Q1 | $709K | Sell |
17,520
-132
| -0.7% | -$5.34K | 0.87% | 30 |
|
|
2015
Q4 | $679K | Buy |
+17,652
| New | +$679K | 0.89% | 32 |
|