Northwest Investment Counselors’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
Q3 | $11.6K | Buy |
+162
| New | +$11.6K | ﹤0.01% | 407 |
|
|
2024
Q2 | – | Sell |
-162
| Closed | -$10.7K | – | 451 |
|
|
2024
Q1 | $10.7K | Buy |
+162
| New | +$10.7K | ﹤0.01% | 367 |
|
|
2023
Q4 | – | Sell |
-162
| Closed | -$9.54K | – | 484 |
|
|
2023
Q3 | $9.54K | Sell |
162
-1
| -0.6% | -$59 | ﹤0.01% | 386 |
|
|
2023
Q2 | $10.3K | Hold |
163
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $10.2K | Buy |
163
+27
| +20% | +$1.69K | ﹤0.01% | 394 |
|
|
2022
Q4 | $8.69K | Hold |
136
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $9K | Hold |
136
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $9K | Buy |
+136
| New | +$9K | ﹤0.01% | 374 |
|
|
2021
Q2 | – | Sell |
-136
| Closed | -$8K | – | 399 |
|
|
2021
Q1 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 388 |
|
|
2020
Q4 | – | Sell |
-136
| Closed | -$7K | – | 395 |
|
|
2020
Q3 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-136
| Closed | -$8K | – | 446 |
|
|
2019
Q3 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 383 |
|
|
2017
Q4 | – | Sell |
-136
| Closed | -$6K | – | 288 |
|
|
2017
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 282 |
|