Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,165
| Closed | -$649K | – | 195 |
|
|
2017
Q3 | $649K | Sell |
14,165
-1,268
| -8% | -$58.1K | 0.32% | 70 |
|
|
2017
Q2 | $690K | Sell |
15,433
-1,445
| -9% | -$64.6K | 0.31% | 73 |
|
|
2017
Q1 | $734K | Sell |
16,878
-610
| -3% | -$26.5K | 0.33% | 63 |
|
|
2016
Q4 | $727K | Buy |
17,488
+2,354
| +16% | +$97.9K | 0.34% | 69 |
|
|
2016
Q3 | $628K | Sell |
15,134
-31
| -0.2% | -$1.29K | 0.3% | 76 |
|
|
2016
Q2 | $649K | Buy |
15,165
+3,475
| +30% | +$149K | 0.32% | 65 |
|
|
2016
Q1 | $471K | Buy |
11,690
+2,255
| +24% | +$90.9K | 0.25% | 90 |
|
|
2015
Q4 | $364K | Sell |
9,435
-4,053
| -30% | -$156K | 0.2% | 98 |
|
|
2015
Q3 | $485K | Sell |
13,488
-2,039
| -13% | -$73.3K | 0.28% | 72 |
|
|
2015
Q2 | $569K | Sell |
15,527
-723
| -4% | -$26.5K | 0.28% | 61 |
|
|
2015
Q1 | $616K | Buy |
+16,250
| New | +$616K | 0.32% | 57 |
|
|
2014
Q3 | – | Sell |
-4,491
| Closed | -$160K | – | 693 |
|
|
2014
Q2 | $160K | Buy |
4,491
+1,132
| +34% | +$40.3K | 0.07% | 179 |
|
|
2014
Q1 | $115K | Buy |
3,359
+668
| +25% | +$22.9K | 0.05% | 219 |
|
|
2013
Q4 | $89K | Buy |
2,691
+1,603
| +147% | +$53K | 0.04% | 235 |
|
|
2013
Q3 | $34K | Buy |
+1,088
| New | +$34K | 0.02% | 344 |
|