PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,811
| Closed | -$883K | – | 122 |
|
|
2020
Q1 | $883K | Buy |
18,811
+901
| +5% | +$42.3K | 0.22% | 61 |
|
|
2019
Q4 | $1.05M | Sell |
17,910
-6,039
| -25% | -$352K | 0.18% | 66 |
|
|
2019
Q3 | $1.39M | Buy |
23,949
+726
| +3% | +$42K | 0.28% | 52 |
|
|
2019
Q2 | $1.28M | Buy |
23,223
+90
| +0.4% | +$4.95K | 0.27% | 50 |
|
|
2019
Q1 | $1.22M | Buy |
23,133
+91
| +0.4% | +$4.79K | 0.27% | 51 |
|
|
2018
Q4 | $1.08M | Buy |
23,042
+8,744
| +61% | +$408K | 0.23% | 54 |
|
|
2018
Q3 | $708K | Buy |
14,298
+66
| +0.5% | +$3.27K | 0.21% | 67 |
|
|
2018
Q2 | $675K | Sell |
14,232
-1,249
| -8% | -$59.2K | 0.21% | 68 |
|
|
2018
Q1 | $727K | Buy |
15,481
+1,377
| +10% | +$64.7K | 0.31% | 59 |
|
|
2017
Q4 | $673K | Sell |
14,104
-546
| -4% | -$26.1K | 0.2% | 68 |
|
|
2017
Q3 | $671K | Buy |
14,650
+1,370
| +10% | +$62.7K | 0.17% | 68 |
|
|
2017
Q2 | $594K | Buy |
13,280
+65
| +0.5% | +$2.91K | 0.18% | 72 |
|
|
2017
Q1 | $574K | Buy |
13,215
+62
| +0.5% | +$2.69K | 0.17% | 67 |
|
|
2016
Q4 | $547K | Buy |
+13,153
| New | +$547K | 0.16% | 68 |
|