MFS
MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.6M | Buy |
1,240,294
+1,001
| +0.1% | +$41.6K | 1.68% | 3 |
|
|
2016
Q3 | $51.4M | Buy |
1,239,293
+294,184
| +31% | +$12.2M | 1.76% | 2 |
|
|
2016
Q2 | $40.4M | Buy |
945,109
+287,383
| +44% | +$12.3M | 1.45% | 3 |
|
|
2016
Q1 | $26.5M | Buy |
657,726
+159,578
| +32% | +$6.44M | 1.11% | 7 |
|
|
2015
Q4 | $19.2M | Buy |
498,148
+111,345
| +29% | +$4.29M | 0.87% | 15 |
|
|
2015
Q3 | $13.9M | Buy |
386,803
+4,481
| +1% | +$161K | 1.09% | 13 |
|
|
2015
Q2 | $14M | Sell |
382,322
-9,429
| -2% | -$345K | 1% | 10 |
|
|
2015
Q1 | $14.9M | Buy |
391,751
+211,823
| +118% | +$8.03M | 1.04% | 8 |
|
|
2014
Q4 | $6.83M | Buy |
179,928
+82,837
| +85% | +$3.14M | 0.74% | 19 |
|
|
2014
Q3 | $3.4M | Buy |
97,091
+11,478
| +13% | +$401K | 0.41% | 45 |
|
|
2014
Q2 | $3.05M | Buy |
85,613
+4,059
| +5% | +$144K | 0.41% | 47 |
|
|
2014
Q1 | $2.78M | Sell |
81,554
-4,704
| -5% | -$160K | 0.4% | 51 |
|
|
2013
Q4 | $2.86M | Sell |
86,258
-94,061
| -52% | -$3.12M | 0.44% | 48 |
|
|
2013
Q3 | $5.63M | Buy |
180,319
+7,872
| +5% | +$246K | 0.98% | 10 |
|
|
2013
Q2 | $5.37M | Buy |
+172,447
| New | +$5.37M | 1.08% | 10 |
|