Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-231,823
| Closed | -$8.11M | – | 1803 |
|
|
2014
Q3 | $8.11M | Hold |
231,823
| – | – | 0.05% | 395 |
|
|
2014
Q2 | $8.25M | Hold |
231,823
| – | – | 0.05% | 407 |
|
|
2014
Q1 | $7.89M | Sell |
231,823
-70,148
| -23% | -$2.39M | 0.05% | 402 |
|
|
2013
Q4 | $10M | Sell |
301,971
-376,620
| -56% | -$12.5M | 0.05% | 362 |
|
|
2013
Q3 | $21.2M | Hold |
678,591
| – | – | 0.11% | 207 |
|
|
2013
Q2 | $21.1M | Buy |
+678,591
| New | +$21.1M | 0.12% | 200 |
|