Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,900
| Closed | -$4.11M | – | 2176 |
|
|
2021
Q4 | $4.11M | Sell |
59,900
-11,110
| -16% | -$762K | 0.01% | 947 |
|
|
2021
Q3 | $4.32M | Buy |
71,010
+34,306
| +93% | +$2.09M | 0.02% | 885 |
|
|
2021
Q2 | $2.24M | Buy |
36,704
+9,655
| +36% | +$588K | 0.01% | 1191 |
|
|
2021
Q1 | $1.57M | Buy |
27,049
+23,403
| +642% | +$1.36M | 0.01% | 1176 |
|
|
2020
Q4 | $205K | Sell |
3,646
-22,318
| -86% | -$1.25M | ﹤0.01% | 1733 |
|
|
2020
Q3 | $1.39M | Buy |
25,964
+12,905
| +99% | +$692K | 0.01% | 1300 |
|
|
2020
Q2 | $649K | Buy |
+13,059
| New | +$649K | ﹤0.01% | 1391 |
|