NPC
National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,209
| Closed | -$467K | – | 517 |
|
|
2017
Q3 | $467K | Sell |
10,209
-191,621
| -95% | -$8.77M | 0.04% | 381 |
|
|
2017
Q2 | $9.03M | Buy |
201,830
+124,922
| +162% | +$5.59M | 0.69% | 27 |
|
|
2017
Q1 | $3.34M | Buy |
76,908
+11,712
| +18% | +$509K | 0.25% | 83 |
|
|
2016
Q4 | $2.72M | Buy |
65,196
+5,730
| +10% | +$239K | 0.21% | 101 |
|
|
2016
Q3 | $2.4M | Sell |
59,466
-254,112
| -81% | -$10.3M | 0.19% | 112 |
|
|
2016
Q2 | $13.4M | Buy |
313,578
+10,969
| +4% | +$468K | 1.04% | 17 |
|
|
2016
Q1 | $12.2M | Buy |
302,609
+17,795
| +6% | +$720K | 1.06% | 17 |
|
|
2015
Q4 | $10.6M | Buy |
284,814
+251,986
| +768% | +$9.38M | 0.87% | 18 |
|
|
2015
Q3 | $1.26M | Buy |
32,828
+441
| +1% | +$17K | 0.12% | 185 |
|
|
2015
Q2 | $1.24M | Sell |
32,387
-913
| -3% | -$35K | 0.11% | 187 |
|
|
2015
Q1 | $1.23M | Sell |
33,300
-8,633
| -21% | -$320K | 0.11% | 182 |
|
|
2014
Q4 | $1.59M | Buy |
41,933
+5,068
| +14% | +$192K | 0.11% | 171 |
|
|
2014
Q3 | $1.29M | Sell |
36,865
-3,312
| -8% | -$116K | 0.1% | 203 |
|
|
2014
Q2 | $1.43M | Buy |
40,177
+1,185
| +3% | +$42.2K | 0.11% | 187 |
|
|
2014
Q1 | $1.33M | Sell |
38,992
-1,528
| -4% | -$52K | 0.11% | 181 |
|
|
2013
Q4 | $1.34M | Sell |
40,520
-79,901
| -66% | -$2.65M | 0.12% | 187 |
|
|
2013
Q3 | $3.77M | Buy |
120,421
+17,058
| +17% | +$534K | 0.37% | 62 |
|
|
2013
Q2 | $3.22M | Buy |
+103,363
| New | +$3.22M | 0.4% | 66 |
|