Kalos Management’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
Q2 | – | Sell |
-3,001
| Closed | -$187K | – | 334 |
|
|
2023
Q1 | $187K | Buy |
+3,001
| New | +$187K | 0.38% | 42 |
|
|
2022
Q2 | – | Sell |
-3,189
| Closed | -$205K | – | 167 |
|
|
2022
Q1 | $205K | Sell |
3,189
-2,459
| -44% | -$158K | 0.14% | 146 |
|
|
2021
Q4 | $360K | Buy |
5,648
+319
| +6% | +$20.3K | 0.1% | 193 |
|
|
2021
Q3 | $340K | Buy |
+5,329
| New | +$340K | 0.1% | 197 |
|
|
2021
Q1 | – | Sell |
-4,371
| Closed | -$245K | – | 317 |
|
|
2020
Q4 | $245K | Sell |
4,371
-6,844
| -61% | -$384K | 0.1% | 214 |
|
|
2020
Q3 | $618K | Buy |
+11,215
| New | +$618K | 0.28% | 109 |
|
|
2020
Q1 | – | Sell |
-23,232
| Closed | -$1.42M | – | 250 |
|
|
2019
Q4 | $1.42M | Buy |
23,232
+14,653
| +171% | +$896K | 0.52% | 65 |
|
|
2019
Q3 | $490K | Sell |
8,579
-16,730
| -66% | -$956K | 0.2% | 126 |
|
|
2019
Q2 | $1.39M | Buy |
+25,309
| New | +$1.39M | 0.63% | 45 |
|