Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.9M | Buy |
270,199
+56,928
| +27% | +$2.09M | 0.01% | 1102 |
|
|
2015
Q1 | $8.09M | Buy |
213,271
+131,034
| +159% | +$4.97M | 0.01% | 1182 |
|
|
2014
Q4 | $3.12M | Buy |
82,237
+40,810
| +99% | +$1.55M | ﹤0.01% | 1617 |
|
|
2014
Q3 | $1.45M | Buy |
41,427
+29,532
| +248% | +$1.03M | ﹤0.01% | 1924 |
|
|
2014
Q2 | $423K | Buy |
11,895
+11,758
| +8,582% | +$418K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 2575 |
|