Meristem Family Wealth’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 | $469K | Hold |
6,984
| – | – | 0.05% | 194 |
|
|
2021
Q4 | $479K | Hold |
6,984
| – | – | 0.04% | 230 |
|
|
2021
Q3 | $425K | Hold |
6,984
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $425K | Hold |
6,984
| – | – | 0.07% | 185 |
|
|
2021
Q1 | $406K | Hold |
6,984
| – | – | 0.08% | 146 |
|
|
2020
Q4 | $393K | Hold |
6,984
| – | – | 0.08% | 142 |
|
|
2020
Q3 | $375K | Sell |
6,984
-2,268
| -25% | -$122K | 0.1% | 128 |
|
|
2020
Q2 | $460K | Sell |
9,252
-3,481
| -27% | -$173K | 0.13% | 108 |
|
|
2020
Q1 | $597K | Hold |
12,733
| – | – | 0.18% | 76 |
|
|
2019
Q4 | $743K | Hold |
12,733
| – | – | 0.18% | 74 |
|
|
2019
Q3 | $737K | Buy |
+12,733
| New | +$737K | 0.2% | 72 |
|