Orinda Asset Management’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 |
-4,039
| Closed | -$141K | – | 145 |
|
|
2014
Q3 | $141K | Hold |
4,039
| – | – | 0.23% | 67 |
|
|
2014
Q2 | $144K | Hold |
4,039
| – | – | 0.28% | 70 |
|
|
2014
Q1 | $137K | Hold |
4,039
| – | – | 0.29% | 89 |
|
|
2013
Q4 | $134K | Hold |
4,039
| – | – | 0.3% | 92 |
|
|
2013
Q3 | $126K | Hold |
4,039
| – | – | 0.4% | 93 |
|
|
2013
Q2 | $126K | Buy |
+4,039
| New | +$126K | 0.41% | 68 |
|