PCM
Peak Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.06M | Sell |
150,466
-6,085
| -4% | -$286K | 7.55% | 4 |
|
|
2019
Q4 | $9.09M | Buy |
156,551
+859
| +0.6% | +$49.9K | 7.38% | 4 |
|
|
2019
Q3 | $9.02M | Buy |
155,692
+2,286
| +1% | +$132K | 6.04% | 7 |
|
|
2019
Q2 | $8.46M | Buy |
153,406
+8,184
| +6% | +$451K | 5.76% | 7 |
|
|
2019
Q1 | $7.64M | Sell |
145,222
-54,703
| -27% | -$2.88M | 5.23% | 7 |
|
|
2018
Q4 | $9.33M | Buy |
199,925
+29,210
| +17% | +$1.36M | 6.7% | 5 |
|
|
2018
Q3 | $8.28M | Buy |
170,715
+12,409
| +8% | +$602K | 6.09% | 6 |
|
|
2018
Q2 | $7.51M | Buy |
158,306
+12,001
| +8% | +$569K | 4.54% | 6 |
|
|
2018
Q1 | $6.87M | Sell |
146,305
-479
| -0.3% | -$22.5K | 5.32% | 6 |
|
|
2017
Q4 | $6.72M | Sell |
146,784
-5,946
| -4% | -$272K | 4.57% | 7 |
|
|
2017
Q3 | $6.99M | Buy |
152,730
+5,315
| +4% | +$243K | 4.65% | 7 |
|
|
2017
Q2 | $6.59M | Buy |
+147,415
| New | +$6.59M | 3.68% | 8 |
|