Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,514
| Closed | -$2.29M | – | 392 |
|
|
2023
Q2 | $2.29M | Buy |
36,514
+8,068
| +28% | +$507K | 0.08% | 46 |
|
|
2023
Q1 | $1.78M | Buy |
+28,446
| New | +$1.78M | 0.06% | 46 |
|
|
2022
Q4 | – | Sell |
-8,536
| Closed | -$494K | – | 491 |
|
|
2022
Q3 | $494K | Sell |
8,536
-15,789
| -65% | -$914K | 0.02% | 136 |
|
|
2022
Q2 | $1.51M | Sell |
24,325
-33,145
| -58% | -$2.05M | 0.05% | 178 |
|
|
2022
Q1 | $3.86M | Buy |
+57,470
| New | +$3.86M | 0.11% | 37 |
|
|
2021
Q4 | – | Sell |
-42,425
| Closed | -$2.58M | – | 1698 |
|
|
2021
Q3 | $2.58M | Sell |
42,425
-2,745
| -6% | -$167K | 0.06% | 140 |
|
|
2021
Q2 | $2.75M | Buy |
+45,170
| New | +$2.75M | 0.05% | 213 |
|
|
2021
Q1 | – | Sell |
-91,110
| Closed | -$5.12M | – | 2051 |
|
|
2020
Q4 | $5.12M | Buy |
91,110
+52,795
| +138% | +$2.97M | 0.13% | 88 |
|
|
2020
Q3 | $2.06M | Sell |
38,315
-275,682
| -88% | -$14.8M | 0.05% | 309 |
|
|
2020
Q2 | $15.6M | Buy |
+313,997
| New | +$15.6M | 0.27% | 40 |
|
|
2019
Q3 | – | Sell |
-9,031
| Closed | -$497K | – | 1842 |
|
|
2019
Q2 | $497K | Buy |
9,031
+1,331
| +17% | +$73.2K | 0.01% | 841 |
|
|
2019
Q1 | $405K | Buy |
+7,700
| New | +$405K | 0.01% | 870 |
|