Orion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175
| Closed | -$10K | – | 390 |
|
|
2022
Q3 | $10K | Hold |
175
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $11K | Hold |
175
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $12K | Hold |
175
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $12K | Hold |
175
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $11K | Hold |
175
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $11K | Sell |
175
-100
| -36% | -$6.29K | 0.01% | 262 |
|
|
2021
Q1 | $16K | Sell |
275
-72
| -21% | -$4.19K | 0.01% | 224 |
|
|
2020
Q4 | $20K | Buy |
+347
| New | +$20K | 0.01% | 211 |
|