PCTC
Perkins Coie Trust Company’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
Q3 | – | Sell |
-1,000
| Closed | -$50K | – | 293 |
|
|
2020
Q2 | $50K | Hold |
1,000
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $47K | Hold |
1,000
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $58K | Hold |
1,000
| – | – | 0.02% | 162 |
|
|
2019
Q3 | $58K | Hold |
1,000
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $55K | Buy |
+1,000
| New | +$55K | 0.03% | 159 |
|