LifePlan Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $297K | Hold |
5,536
| – | – | 0.13% | 106 |
|
|
2020
Q2 | $275K | Hold |
5,536
| – | – | 0.13% | 108 |
|
|
2020
Q1 | $260K | Sell |
5,536
-136
| -2% | -$6.39K | 0.14% | 102 |
|
|
2019
Q4 | $331K | Hold |
5,672
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $328K | Sell |
5,672
-553
| -9% | -$32K | 0.15% | 101 |
|
|
2019
Q2 | $342K | Sell |
6,225
-1,115
| -15% | -$61.3K | 0.16% | 99 |
|
|
2019
Q1 | $386K | Buy |
7,340
+41
| +0.6% | +$2.16K | 0.21% | 81 |
|
|
2018
Q4 | $340K | Sell |
7,299
-351
| -5% | -$16.4K | 0.21% | 80 |
|
|
2018
Q3 | $379K | Sell |
7,650
-94
| -1% | -$4.66K | 0.21% | 82 |
|
|
2018
Q2 | $367K | Sell |
7,744
-4,615
| -37% | -$219K | 0.21% | 78 |
|
|
2018
Q1 | $581K | Sell |
12,359
-15,053
| -55% | -$708K | 0.34% | 55 |
|
|
2017
Q4 | $1.26M | Hold |
27,412
| – | – | 0.8% | 33 |
|
|
2017
Q3 | $1.26M | Sell |
27,412
-18,993
| -41% | -$870K | 0.8% | 33 |
|
|
2017
Q2 | $2.08M | Sell |
46,405
-15
| -0% | -$671 | 1.42% | 25 |
|
|
2017
Q1 | $2.02M | Buy |
46,420
+12,636
| +37% | +$549K | 1.4% | 26 |
|
|
2016
Q4 | $1.41M | Buy |
33,784
+22,173
| +191% | +$922K | 0.99% | 36 |
|
|
2016
Q3 | $482K | Buy |
+11,611
| New | +$482K | 0.33% | 58 |
|