Matrix Private Capital 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
Q3 | – | Sell |
-15,121
| Closed | -$938K | – | 239 |
|
|
2022
Q2 | $938K | Buy |
15,121
+1,160
| +8% | +$72K | 0.53% | 42 |
|
|
2022
Q1 | $937K | Buy |
13,961
+17
| +0.1% | +$1.14K | 0.46% | 48 |
|
|
2021
Q4 | $957K | Sell |
13,944
-32
| -0.2% | -$2.2K | 0.45% | 49 |
|
|
2021
Q3 | $850K | Buy |
13,976
+352
| +3% | +$21.4K | 0.45% | 52 |
|
|
2021
Q2 | $830K | Buy |
13,624
+15
| +0.1% | +$914 | 0.45% | 55 |
|
|
2021
Q1 | $791K | Sell |
13,609
-691
| -5% | -$40.2K | 0.48% | 54 |
|
|
2020
Q4 | $804K | Sell |
14,300
-76
| -0.5% | -$4.27K | 0.58% | 44 |
|
|
2020
Q3 | $771K | Buy |
14,376
+24
| +0.2% | +$1.29K | 0.78% | 33 |
|
|
2020
Q2 | $713K | Sell |
14,352
-4,191
| -23% | -$208K | 0.79% | 36 |
|
|
2020
Q1 | $870K | Sell |
18,543
-445
| -2% | -$20.9K | 1.24% | 19 |
|
|
2019
Q4 | $1.11M | Buy |
+18,988
| New | +$1.11M | 1.16% | 20 |
|