OL
Orbitronix LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.14M | – | 69 |
|
|
2015
Q1 | $1.14M | Hold |
30,000
| – | – | 0.65% | 23 |
|
|
2014
Q4 | $1.14M | Hold |
30,000
| – | – | 0.68% | 29 |
|
|
2014
Q3 | $1.05M | Sell |
30,000
-20,000
| -40% | -$699K | 0.61% | 22 |
|
|
2014
Q2 | $1.78M | Buy |
+50,000
| New | +$1.78M | 0.78% | 14 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 63 |
|