Operose Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,520
| Closed | -$89.4K | – | 714 |
|
2023
Q3 | $89.4K | Sell |
1,520
-1,108
| -42% | -$65.1K | 0.04% | 227 |
|
2023
Q2 | $165K | Hold |
2,628
| – | – | 0.07% | 98 |
|
2023
Q1 | $164K | Hold |
2,628
| – | – | 0.08% | 85 |
|
2022
Q4 | $168K | Hold |
2,628
| – | – | 0.09% | 77 |
|
2022
Q3 | $152K | Hold |
2,628
| – | – | 0.1% | 74 |
|
2022
Q2 | $163K | Hold |
2,628
| – | – | 0.11% | 68 |
|
2022
Q1 | $176K | Hold |
2,628
| – | – | 0.12% | 70 |
|
2021
Q4 | $180K | Buy |
+2,628
| New | +$180K | 0.15% | 67 |
|