Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $68.9M | Buy |
1,181,466
+160,089
| +16% | +$9.34M | 0.43% | 44 |
|
|
2019
Q3 | $59.1M | Buy |
1,021,377
+58,953
| +6% | +$3.41M | 0.41% | 49 |
|
|
2019
Q2 | $53M | Sell |
962,424
-369,382
| -28% | -$20.3M | 0.38% | 54 |
|
|
2019
Q1 | $70.1M | Buy |
1,331,806
+617,890
| +87% | +$32.5M | 0.54% | 34 |
|
|
2018
Q4 | $33.3M | Buy |
713,916
+255,728
| +56% | +$11.9M | 0.3% | 73 |
|
|
2018
Q3 | $22.7M | Buy |
458,188
+25,614
| +6% | +$1.27M | 0.19% | 123 |
|
|
2018
Q2 | $20.3M | Hold |
432,574
| – | – | 0.19% | 120 |
|
|
2018
Q1 | $20.3M | Buy |
432,574
+16,634
| +4% | +$781K | 0.19% | 120 |
|
|
2017
Q4 | $19.9M | Buy |
415,940
+20,194
| +5% | +$964K | 0.19% | 116 |
|
|
2017
Q3 | $18.1M | Buy |
395,746
+17,445
| +5% | +$799K | 0.2% | 117 |
|
|
2017
Q2 | $16.9M | Buy |
378,301
+47,270
| +14% | +$2.11M | 0.2% | 117 |
|
|
2017
Q1 | $14.4M | Buy |
331,031
+45,514
| +16% | +$1.98M | 0.18% | 124 |
|
|
2016
Q4 | $11.9M | Sell |
285,517
-10,388
| -4% | -$432K | 0.17% | 134 |
|
|
2016
Q3 | $12.3M | Buy |
295,905
+56,701
| +24% | +$2.35M | 0.18% | 124 |
|
|
2016
Q2 | $10.2M | Buy |
239,204
+21,995
| +10% | +$939K | 0.16% | 133 |
|
|
2016
Q1 | $8.73M | Buy |
217,209
+34,323
| +19% | +$1.38M | 0.15% | 148 |
|
|
2015
Q4 | $7.06M | Buy |
182,886
+17,880
| +11% | +$690K | 0.13% | 157 |
|
|
2015
Q3 | $5.94M | Sell |
165,006
-813
| -0.5% | -$29.2K | 0.12% | 169 |
|
|
2015
Q2 | $6.08M | Buy |
165,819
+984
| +0.6% | +$36.1K | 0.11% | 186 |
|
|
2015
Q1 | $6.26M | Buy |
164,835
+37,380
| +29% | +$1.42M | 0.12% | 180 |
|
|
2014
Q4 | $4.84M | Sell |
127,455
-40,499
| -24% | -$1.54M | 0.11% | 188 |
|
|
2014
Q3 | $5.88M | Buy |
167,954
+30,620
| +22% | +$1.07M | 0.16% | 125 |
|
|
2014
Q2 | $4.88M | Buy |
137,334
+102,203
| +291% | +$3.63M | 0.13% | 137 |
|
|
2014
Q1 | $1.19M | Sell |
35,131
-1,490
| -4% | -$50.5K | 0.03% | 406 |
|
|
2013
Q4 | $1.21M | Buy |
36,621
+511
| +1% | +$16.9K | 0.04% | 384 |
|
|
2013
Q3 | $1.12M | Sell |
36,110
-7,144
| -17% | -$222K | 0.04% | 371 |
|
|
2013
Q2 | $1.35M | Buy |
+43,254
| New | +$1.35M | 0.05% | 310 |
|