Leelyn Smith’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
Q1 | – | Sell |
-1,486
| Closed | -$94.9K | – | 377 |
|
|
2022
Q4 | $94.9K | Buy |
1,486
+6
| +0.4% | +$383 | 0.03% | 135 |
|
|
2022
Q3 | $86K | Buy |
1,480
+6
| +0.4% | +$349 | 0.03% | 120 |
|
|
2022
Q2 | $91K | Buy |
1,474
+8
| +0.5% | +$494 | 0.02% | 162 |
|
|
2022
Q1 | $98K | Buy |
1,466
+7
| +0.5% | +$468 | 0.03% | 161 |
|
|
2021
Q4 | $100K | Buy |
1,459
+7
| +0.5% | +$480 | 0.03% | 167 |
|
|
2021
Q3 | $88K | Buy |
1,452
+6
| +0.4% | +$364 | 0.03% | 171 |
|
|
2021
Q2 | $88K | Buy |
1,446
+6
| +0.4% | +$365 | 0.03% | 172 |
|
|
2021
Q1 | $84K | Buy |
1,440
+1,297
| +907% | +$75.7K | 0.03% | 184 |
|
|
2020
Q4 | $81K | Sell |
143
-1,604
| -92% | -$909K | 0.03% | 180 |
|
|
2020
Q3 | $94K | Buy |
1,747
+7
| +0.4% | +$377 | 0.03% | 166 |
|
|
2020
Q2 | $86K | Buy |
1,740
+10
| +0.6% | +$494 | 0.04% | 170 |
|
|
2020
Q1 | $81K | Buy |
1,730
+9
| +0.5% | +$421 | 0.04% | 147 |
|
|
2019
Q4 | $100 | Buy |
+1,721
| New | +$100 | 0.05% | 156 |
|