LS Investment Advisors’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 | – | Sell |
-1,000
| Closed | -$50K | – | 1360 |
|
|
2020
Q2 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q3 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q1 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q4 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q2 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q1 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2014
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 598 |
|