Parametric Portfolio Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | $575K | Sell |
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|
2021
Q3 | $524K | Buy |
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|
2021
Q2 | $522K | Buy |
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|
2021
Q1 | $424K | Buy |
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|
2020
Q4 | $346K | Sell |
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|
2020
Q3 | $374K | Sell |
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|
2020
Q2 | $392K | Sell |
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|
2020
Q1 | $689K | Buy |
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|
2019
Q4 | $276K | Buy |
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|
2019
Q3 | $249K | Sell |
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|
2019
Q2 | $256K | Buy |
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|
2019
Q1 | $221K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $209K | Hold |
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|
2018
Q2 | $200K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $202K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $23.1M | Sell |
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|
2013
Q2 | $26M | Buy |
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