New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,167
| Closed | -$7.53M | – | 1509 |
|
|
2023
Q4 | $7.53M | Buy |
120,167
+67,839
| +130% | +$4.25M | 0.08% | 224 |
|
|
2023
Q3 | $3.08M | Buy |
52,328
+3,109
| +6% | +$183K | 0.03% | 401 |
|
|
2023
Q2 | $3.09M | Buy |
49,219
+4,375
| +10% | +$275K | 0.03% | 409 |
|
|
2023
Q1 | $2.8M | Sell |
44,844
-14,732
| -25% | -$919K | 0.03% | 435 |
|
|
2022
Q4 | $3.81M | Sell |
59,576
-26,878
| -31% | -$1.72M | 0.04% | 379 |
|
|
2022
Q3 | $5M | Buy |
86,454
+30,343
| +54% | +$1.75M | 0.06% | 308 |
|
|
2022
Q2 | $3.48M | Buy |
+56,111
| New | +$3.48M | 0.04% | 376 |
|
|
2015
Q4 | – | Sell |
-1,402
| Closed | -$50K | – | 190 |
|
|
2015
Q3 | $50K | Buy |
1,402
+581
| +71% | +$20.7K | ﹤0.01% | 245 |
|
|
2015
Q2 | $30K | Sell |
821
-426
| -34% | -$15.6K | ﹤0.01% | 252 |
|
|
2015
Q1 | $47K | Sell |
1,247
-10
| -0.8% | -$377 | 0.01% | 240 |
|
|
2014
Q4 | $48K | Buy |
1,257
+8
| +0.6% | +$305 | 0.01% | 255 |
|
|
2014
Q3 | $44K | Sell |
1,249
-620
| -33% | -$21.8K | 0.01% | 191 |
|
|
2014
Q2 | $67K | Buy |
+1,869
| New | +$67K | 0.01% | 190 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$23K | – | 179 |
|
|
2013
Q4 | $23K | Sell |
700
-38
| -5% | -$1.25K | 0.01% | 144 |
|
|
2013
Q3 | $23K | Sell |
738
-123,034
| -99% | -$3.83M | 0.01% | 150 |
|
|
2013
Q2 | $3.85M | Buy |
+123,772
| New | +$3.85M | 1.23% | 25 |
|