Lathrop Investment Management’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
Q1 | – | Sell |
-4,879
| Closed | -$285K | – | 70 |
|
|
2019
Q4 | $285K | Sell |
4,879
-1,475
| -23% | -$86.2K | 0.08% | 56 |
|
|
2019
Q3 | $368K | Buy |
6,354
+486
| +8% | +$28.1K | 0.1% | 52 |
|
|
2019
Q2 | $323K | Hold |
5,868
| – | – | 0.09% | 52 |
|
|
2019
Q1 | $309K | Hold |
5,868
| – | – | 0.09% | 52 |
|
|
2018
Q4 | $274K | Buy |
+5,868
| New | +$274K | 0.1% | 50 |
|