Joule 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,404
| Closed | -$244K | – | 116 |
|
|
2024
Q3 | $244K | Hold |
3,404
| – | – | 0.09% | 94 |
|
|
2024
Q2 | $221K | Hold |
3,404
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $224K | Hold |
3,404
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $213K | Hold |
3,404
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $200K | Hold |
3,404
| – | – | 0.1% | 93 |
|
|
2023
Q2 | $214K | Sell |
3,404
-250
| -7% | -$15.7K | 0.11% | 93 |
|
|
2023
Q1 | $228K | Hold |
3,654
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $233K | Hold |
3,654
| – | – | 0.15% | 84 |
|
|
2022
Q3 | $211K | Hold |
3,654
| – | – | 0.16% | 80 |
|
|
2022
Q2 | $227K | Buy |
+3,654
| New | +$227K | 0.18% | 68 |
|