Parametric Portfolio Associates’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
Q1 | $103M | Buy |
1,539,150
+1,530,768
| +18,263% | +$103M | 0.05% | 341 |
|
|
2021
Q4 | $575K | Sell |
8,382
-237
| -3% | -$16.3K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $524K | Buy |
8,619
+42
| +0.5% | +$2.55K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $522K | Buy |
8,577
+1,283
| +18% | +$78.1K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $424K | Buy |
7,294
+1,148
| +19% | +$66.7K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $346K | Sell |
6,146
-829
| -12% | -$46.7K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $374K | Sell |
6,975
-910
| -12% | -$48.8K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $392K | Sell |
7,885
-6,792
| -46% | -$338K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $689K | Buy |
14,677
+9,946
| +210% | +$467K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $276K | Buy |
4,731
+435
| +10% | +$25.4K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $249K | Sell |
4,296
-361
| -8% | -$20.9K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $256K | Buy |
4,657
+464
| +11% | +$25.5K | ﹤0.01% | 3639 |
|
|
2019
Q1 | $221K | Buy |
+4,193
| New | +$221K | ﹤0.01% | 3682 |
|
|
2018
Q4 | – | Sell |
-4,226
| Closed | -$209K | – | 3958 |
|
|
2018
Q3 | $209K | Hold |
4,226
| – | – | ﹤0.01% | 3744 |
|
|
2018
Q2 | $200K | Buy |
+4,226
| New | +$200K | ﹤0.01% | 3695 |
|
|
2018
Q1 | – | Sell |
-4,241
| Closed | -$202K | – | 3962 |
|
|
2017
Q4 | $202K | Buy |
+4,241
| New | +$202K | ﹤0.01% | 3752 |
|
|
2013
Q4 | – | Sell |
-753,377
| Closed | -$23.1M | – | 3840 |
|
|
2013
Q3 | $23.1M | Sell |
753,377
-83,098
| -10% | -$2.55M | 0.06% | 335 |
|
|
2013
Q2 | $26M | Buy |
+836,475
| New | +$26M | 0.08% | 281 |
|