NWAM LLC’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
Q3 | – | Sell |
-3,866
| Closed | -$240K | – | 534 |
|
|
2022
Q2 | $240K | Sell |
3,866
-932
| -19% | -$57.9K | 0.02% | 453 |
|
|
2022
Q1 | $322K | Buy |
+4,798
| New | +$322K | 0.02% | 409 |
|
|
2020
Q1 | – | Sell |
-3,802
| Closed | -$222K | – | 413 |
|
|
2019
Q4 | $222K | Buy |
3,802
+3
| +0.1% | +$175 | 0.04% | 361 |
|
|
2019
Q3 | $220K | Buy |
3,799
+2
| +0.1% | +$116 | 0.04% | 341 |
|
|
2019
Q2 | $209K | Sell |
3,797
-126
| -3% | -$6.94K | 0.04% | 341 |
|
|
2019
Q1 | $207K | Buy |
+3,923
| New | +$207K | 0.04% | 321 |
|