JVL Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,324
| Closed | -$232K | – | 40 |
|
|
2020
Q3 | $232K | Hold |
4,324
| – | – | 0.22% | 36 |
|
|
2020
Q2 | $215K | Buy |
+4,324
| New | +$215K | 0.23% | 36 |
|
|
2020
Q1 | – | Sell |
-4,154
| Closed | -$242K | – | 45 |
|
|
2019
Q4 | $242K | Hold |
4,154
| – | – | 0.23% | 37 |
|
|
2019
Q3 | $241K | Hold |
4,154
| – | – | 0.2% | 37 |
|
|
2019
Q2 | $229K | Hold |
4,154
| – | – | 0.19% | 37 |
|
|
2019
Q1 | $219K | Buy |
+4,154
| New | +$219K | 0.2% | 38 |
|
|
2018
Q4 | – | Sell |
-4,154
| Closed | -$206K | – | 39 |
|
|
2018
Q3 | $206K | Buy |
+4,154
| New | +$206K | 0.19% | 37 |
|