OAM
Optimal Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.46M | Sell |
23,988
-23,482
| -49% | -$1.43M | 0.18% | 182 |
|
|
2021
Q2 | $2.89M | Buy |
47,470
+19,130
| +68% | +$1.17M | 0.34% | 108 |
|
|
2021
Q1 | $16K | Buy |
28,340
+536
| +2% | +$303 | ﹤0.01% | 345 |
|
|
2020
Q4 | $1.56M | Buy |
+27,804
| New | +$1.56M | 0.22% | 161 |
|
|
2020
Q3 | – | Sell |
-13,511
| Closed | -$671K | – | 422 |
|
|
2020
Q2 | $671K | Buy |
13,511
+9,167
| +211% | +$455K | 0.11% | 286 |
|
|
2020
Q1 | $204 | Sell |
4,344
-4,546
| -51% | -$213 | 0.02% | 389 |
|
|
2019
Q4 | $519K | Buy |
+8,890
| New | +$519K | 0.08% | 322 |
|