Kays Financial Advisory’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
Q3 | $874K | Sell |
16,288
-450
| -3% | -$24.1K | 0.14% | 59 |
|
|
2020
Q2 | $832K | Sell |
16,738
-1,101
| -6% | -$54.7K | 0.14% | 58 |
|
|
2020
Q1 | $837K | Sell |
17,839
-104
| -0.6% | -$4.88K | 0.17% | 56 |
|
|
2019
Q4 | $1.05M | Sell |
17,943
-19,182
| -52% | -$1.12M | 0.18% | 53 |
|
|
2019
Q3 | $2.15M | Sell |
37,125
-1,133
| -3% | -$65.6K | 0.39% | 38 |
|
|
2019
Q2 | $2.11M | Buy |
38,258
+20
| +0.1% | +$1.1K | 0.39% | 38 |
|
|
2019
Q1 | $2.01M | Buy |
38,238
+17,652
| +86% | +$929K | 0.39% | 39 |
|
|
2018
Q4 | $960K | Sell |
20,586
-2,198
| -10% | -$103K | 0.22% | 70 |
|
|
2018
Q3 | $1.13M | Sell |
22,784
-96
| -0.4% | -$4.75K | 0.24% | 60 |
|
|
2018
Q2 | $1.09M | Sell |
22,880
-375,750
| -94% | -$17.8M | 0.24% | 59 |
|
|
2018
Q1 | $18.7M | Buy |
+398,630
| New | +$18.7M | 4.28% | 8 |
|