MA Private Wealth’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
Q2
Sell
-5,598
Closed -$263K 91
2020
Q1
$263K Buy
5,598
+36
+0.6% +$1.69K 0.08% 67
2019
Q4
$325K Buy
5,562
+31
+0.6% +$1.81K 0.1% 53
2019
Q3
$320K Buy
5,531
+29
+0.5% +$1.68K 0.09% 65
2019
Q2
$303K Buy
5,502
+31
+0.6% +$1.71K 0.09% 69
2019
Q1
$288K Buy
5,471
+31
+0.6% +$1.63K 0.09% 76
2018
Q4
$254K Buy
+5,440
New +$254K 0.1% 86