Kowal Investment Group’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
Q1 | – | Sell |
-13,986
| Closed | -$876K | – | 184 |
|
|
2023
Q4 | $876K | Sell |
13,986
-781
| -5% | -$48.9K | 0.2% | 69 |
|
|
2023
Q3 | $868K | Buy |
14,767
+9,561
| +184% | +$562K | 0.23% | 58 |
|
|
2023
Q2 | $327K | Buy |
5,206
+269
| +5% | +$16.9K | 0.09% | 115 |
|
|
2023
Q1 | $308K | Buy |
4,937
+1,253
| +34% | +$78.2K | 0.09% | 112 |
|
|
2022
Q4 | $235K | Sell |
3,684
-3,852
| -51% | -$246K | 0.07% | 137 |
|
|
2022
Q3 | $436K | Buy |
7,536
+37
| +0.5% | +$2.14K | 0.15% | 76 |
|
|
2022
Q2 | $465K | Buy |
7,499
+54
| +0.7% | +$3.35K | 0.15% | 66 |
|
|
2022
Q1 | $499K | Buy |
7,445
+2,400
| +48% | +$161K | 0.15% | 57 |
|
|
2021
Q4 | $346K | Buy |
5,045
+4,945
| +4,945% | +$339K | 0.1% | 71 |
|
|
2021
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 618 |
|