Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,803
| Closed | -$870K | – | 1226 |
|
|
2023
Q3 | $870K | Buy |
+14,803
| New | +$870K | 0.02% | 420 |
|
|
2023
Q1 | – | Sell |
-4,023
| Closed | -$257K | – | 1230 |
|
|
2022
Q4 | $257K | Sell |
4,023
-38,384
| -91% | -$2.45M | 0.01% | 717 |
|
|
2022
Q3 | $2.45M | Buy |
42,407
+18,144
| +75% | +$1.05M | 0.08% | 188 |
|
|
2022
Q2 | $1.5M | Buy |
+24,263
| New | +$1.5M | 0.04% | 361 |
|
|
2020
Q4 | – | Sell |
-21,594
| Closed | -$1.16M | – | 652 |
|
|
2020
Q3 | $1.16M | Buy |
+21,594
| New | +$1.16M | 0.09% | 194 |
|
|
2020
Q2 | – | Sell |
-5,969
| Closed | -$280K | – | 618 |
|
|
2020
Q1 | $280K | Buy |
+5,969
| New | +$280K | 0.02% | 302 |
|
|
2019
Q3 | – | Sell |
-13,202
| Closed | -$726K | – | 320 |
|
|
2019
Q2 | $726K | Buy |
+13,202
| New | +$726K | 0.09% | 134 |
|