M Holdings Securities’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
Q2 | – | Sell |
-4,081
| Closed | -$253K | – | 397 |
|
|
2023
Q1 | $253K | Sell |
4,081
-35
| -0.9% | -$2.17K | 0.03% | 276 |
|
|
2022
Q4 | $264K | Buy |
+4,116
| New | +$264K | 0.03% | 365 |
|
|
2022
Q3 | – | Sell |
-4,451
| Closed | -$276K | – | 455 |
|
|
2022
Q2 | $276K | Sell |
4,451
-36
| -0.8% | -$2.23K | 0.03% | 357 |
|
|
2022
Q1 | $301K | Buy |
+4,487
| New | +$301K | 0.02% | 395 |
|
|
2021
Q2 | – | Sell |
-4,693
| Closed | -$273K | – | 436 |
|
|
2021
Q1 | $273K | Buy |
+4,693
| New | +$273K | 0.02% | 405 |
|
|
2020
Q2 | – | Sell |
-11,073
| Closed | -$520K | – | 227 |
|
|
2020
Q1 | $520K | Buy |
+11,073
| New | +$520K | 0.08% | 187 |
|
|
2019
Q3 | – | Sell |
-10,075
| Closed | -$554K | – | 170 |
|
|
2019
Q2 | $554K | Buy |
10,075
+134
| +1% | +$7.37K | 0.19% | 127 |
|
|
2019
Q1 | $523K | Buy |
9,941
+724
| +8% | +$38.1K | 0.12% | 200 |
|
|
2018
Q4 | $430K | Buy |
9,217
+3,542
| +62% | +$165K | 0.13% | 196 |
|
|
2018
Q3 | $281K | Buy |
5,675
+359
| +7% | +$17.8K | 0.07% | 277 |
|
|
2018
Q2 | $252K | Sell |
5,316
-3,490
| -40% | -$165K | 0.07% | 298 |
|
|
2018
Q1 | $414K | Sell |
8,806
-194
| -2% | -$9.12K | 0.13% | 209 |
|
|
2017
Q4 | $430K | Buy |
9,000
+439
| +5% | +$21K | 0.13% | 195 |
|
|
2017
Q3 | $392K | Buy |
8,561
+19
| +0.2% | +$870 | 0.12% | 201 |
|
|
2017
Q2 | $382K | Buy |
8,542
+3,693
| +76% | +$165K | 0.13% | 194 |
|
|
2017
Q1 | $211K | Sell |
4,849
-3,624
| -43% | -$158K | 0.08% | 251 |
|
|
2016
Q4 | $352K | Buy |
8,473
+3,247
| +62% | +$135K | 0.12% | 175 |
|
|
2016
Q3 | $217K | Buy |
+5,226
| New | +$217K | 0.1% | 229 |
|
|
2014
Q4 | – | Sell |
-1,573
| Closed | -$55K | – | 397 |
|
|
2014
Q3 | $55K | Buy |
+1,573
| New | +$55K | 0.03% | 366 |
|