MF
Manchester Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163
| Closed | -$9K | – | 563 |
|
|
2021
Q1 | $9K | Hold |
163
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $9K | Sell |
163
-316
| -66% | -$17.4K | 0.01% | 383 |
|
|
2020
Q3 | $26K | Sell |
479
-23
| -5% | -$1.25K | 0.02% | 209 |
|
|
2020
Q2 | $25K | Sell |
502
-14
| -3% | -$697 | 0.02% | 203 |
|
|
2020
Q1 | $24K | Buy |
516
+38
| +8% | +$1.77K | 0.02% | 195 |
|
|
2019
Q4 | $28K | Buy |
+478
| New | +$28K | 0.01% | 218 |
|
|
2019
Q3 | – | Sell |
-451
| Closed | -$25K | – | 392 |
|
|
2019
Q2 | $25K | Buy |
+451
| New | +$25K | 0.01% | 227 |
|