Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-438
| Closed | -$22K | – | 599 |
|
|
2018
Q3 | $22K | Buy |
+438
| New | +$22K | 0.01% | 413 |
|
|
2018
Q2 | – | Sell |
-438
| Closed | -$21K | – | 579 |
|
|
2018
Q1 | $21K | Hold |
438
| – | – | 0.01% | 437 |
|
|
2017
Q4 | $21K | Hold |
438
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $20K | Hold |
438
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $20K | Buy |
+438
| New | +$20K | 0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$17K | – | 759 |
|
|
2016
Q3 | $17K | Hold |
400
| – | – | 0.01% | 459 |
|
|
2016
Q2 | $17K | Sell |
400
-4
| -1% | -$170 | 0.01% | 464 |
|
|
2016
Q1 | $16K | Buy |
404
+4
| +1% | +$158 | 0.01% | 418 |
|
|
2015
Q4 | $15K | Hold |
400
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $14K | Buy |
+400
| New | +$14K | 0.01% | 352 |
|