Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,000
| Closed | -$2.01M | – | 1064 |
|
|
2023
Q4 | $2.01M | Hold |
32,000
| – | – | 0.27% | 54 |
|
|
2023
Q3 | $1.88M | Hold |
32,000
| – | – | 0.28% | 53 |
|
|
2023
Q2 | $2.01M | Hold |
32,000
| – | – | 0.27% | 56 |
|
|
2023
Q1 | $2M | Hold |
32,000
| – | – | 0.26% | 54 |
|
|
2022
Q4 | $2.04M | Hold |
32,000
| – | – | 0.3% | 47 |
|
|
2022
Q3 | $1.85M | Hold |
32,000
| – | – | 0.32% | 45 |
|
|
2022
Q2 | $1.98M | Hold |
32,000
| – | – | 0.34% | 41 |
|
|
2022
Q1 | $2.15M | Hold |
32,000
| – | – | 0.31% | 45 |
|
|
2021
Q4 | $2.2M | Hold |
32,000
| – | – | 0.29% | 47 |
|
|
2021
Q3 | $1.95M | Hold |
32,000
| – | – | 0.27% | 50 |
|
|
2021
Q2 | $1.95M | Sell |
32,000
-5,000
| -14% | -$305K | 0.27% | 48 |
|
|
2021
Q1 | $2.15M | Buy |
+37,000
| New | +$2.15M | 0.32% | 43 |
|