Kistler-Tiffany Companies’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 | $154K | Hold |
2,445
| – | – | 0.02% | 346 |
|
|
2023
Q1 | $153K | Hold |
2,445
| – | – | 0.03% | 302 |
|
|
2022
Q4 | $156K | Hold |
2,445
| – | – | 0.03% | 298 |
|
|
2022
Q3 | $141K | Hold |
2,445
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $152K | Hold |
2,445
| – | – | 0.03% | 240 |
|
|
2022
Q1 | $164K | Hold |
2,445
| – | – | 0.03% | 241 |
|
|
2021
Q4 | $168K | Sell |
2,445
-235
| -9% | -$16.1K | 0.03% | 216 |
|
|
2021
Q3 | $163K | Hold |
2,680
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $163K | Hold |
2,680
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $156K | Sell |
2,680
-708
| -21% | -$41.2K | 0.04% | 191 |
|
|
2020
Q4 | $191K | Sell |
3,388
-1,176
| -26% | -$66.3K | 0.05% | 166 |
|
|
2020
Q3 | $245K | Buy |
4,564
+3,389
| +288% | +$182K | 0.08% | 135 |
|
|
2020
Q2 | $58K | Hold |
1,175
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $69K | Hold |
1,175
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $69K | Hold |
1,175
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $68K | Hold |
1,175
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $65K | Hold |
1,175
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $62K | Hold |
1,175
| – | – | 0.03% | 230 |
|
|
2018
Q4 | $55K | Hold |
1,175
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $58K | Hold |
1,175
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $56K | Sell |
1,175
-2,716
| -70% | -$129K | 0.02% | 241 |
|
|
2018
Q1 | $183K | Hold |
3,891
| – | – | 0.08% | 137 |
|
|
2017
Q4 | $186K | Hold |
3,891
| – | – | 0.07% | 149 |
|
|
2017
Q3 | $178K | Buy |
3,891
+2,716
| +231% | +$124K | 0.07% | 143 |
|
|
2017
Q2 | $53K | Hold |
1,175
| – | – | 0.02% | 253 |
|
|
2017
Q1 | $51K | Hold |
1,175
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $49K | Hold |
1,175
| – | – | 0.02% | 252 |
|
|
2016
Q3 | $49K | Hold |
1,175
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $50K | Buy |
1,175
+780
| +197% | +$33.2K | 0.03% | 255 |
|
|
2016
Q1 | $16K | Buy |
+395
| New | +$16K | 0.01% | 380 |
|
|
2015
Q4 | – | Hold |
0
| – | -$247K | – | 630 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2014
Q1 | – | Sell |
-1,380
| Closed | -$46K | – | 572 |
|
|
2013
Q4 | $46K | Hold |
1,380
| – | – | 0.03% | 237 |
|
|
2013
Q3 | $43K | Buy |
+1,380
| New | +$43K | 0.03% | 247 |
|