PCA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,622
| Closed | -$239K | – | 145 |
|
|
2024
Q1 | $239K | Sell |
3,622
-82
| -2% | -$5.4K | 0.13% | 116 |
|
|
2023
Q4 | $232K | Sell |
3,704
-821
| -18% | -$51.4K | 0.15% | 98 |
|
|
2023
Q3 | $266K | Sell |
4,525
-123
| -3% | -$7.23K | 0.19% | 82 |
|
|
2023
Q2 | $292K | Buy |
4,648
+25
| +0.5% | +$1.57K | 0.17% | 78 |
|
|
2023
Q1 | $289K | Buy |
+4,623
| New | +$289K | 0.2% | 78 |
|