PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $48.4M | Buy |
770,586
+28,958
| +4% | +$1.82M | 0.79% | 28 |
|
|
2023
Q1 | $47.1M | Buy |
741,628
+270,378
| +57% | +$17.2M | 0.82% | 31 |
|
|
2022
Q4 | $30.1M | Buy |
471,250
+90,713
| +24% | +$5.8M | 0.56% | 51 |
|
|
2022
Q3 | $22K | Buy |
380,537
+18,410
| +5% | +$1.07K | 0.4% | 64 |
|
|
2022
Q2 | $22.5M | Sell |
362,127
-892,242
| -71% | -$55.3M | 0.45% | 70 |
|
|
2022
Q1 | $84.2M | Buy |
1,254,369
+20,596
| +2% | +$1.38M | 1.6% | 11 |
|
|
2021
Q4 | $84.7M | Buy |
1,233,773
+40,058
| +3% | +$2.75M | 1.64% | 10 |
|
|
2021
Q3 | $76.4M | Sell |
1,193,715
-45,720
| -4% | -$2.92M | 1.58% | 12 |
|
|
2021
Q2 | $77.1M | Buy |
+1,239,435
| New | +$77.1M | 1.76% | 11 |
|
|
2021
Q1 | – | Sell |
-1,061,923
| Closed | -$59.9M | – | 366 |
|
|
2020
Q4 | $59.9M | Sell |
1,061,923
-5,962
| -0.6% | -$336K | 1.68% | 13 |
|
|
2020
Q3 | $57.3M | Buy |
1,067,885
+21,475
| +2% | +$1.15M | 1.9% | 12 |
|
|
2020
Q2 | $52M | Buy |
1,046,410
+23,404
| +2% | +$1.16M | 1.92% | 10 |
|
|
2020
Q1 | $48M | Buy |
1,023,006
+24,730
| +2% | +$1.16M | 2.08% | 5 |
|
|
2019
Q4 | $58.2M | Buy |
998,276
+26,775
| +3% | +$1.56M | 2.25% | 9 |
|
|
2019
Q3 | $56.3M | Sell |
971,501
-251,425
| -21% | -$14.6M | 2.42% | 8 |
|
|
2019
Q2 | $68.7M | Sell |
1,222,926
-19,649
| -2% | -$1.1M | 3.11% | 10 |
|
|
2019
Q1 | $65.4M | Buy |
1,242,575
+97,733
| +9% | +$5.14M | 3.25% | 8 |
|
|
2018
Q4 | $53.7M | Buy |
1,144,842
+134,004
| +13% | +$6.29M | 3.29% | 8 |
|
|
2018
Q3 | $50.1M | Buy |
1,010,838
+88,093
| +10% | +$4.36M | 3.48% | 8 |
|
|
2018
Q2 | $44.4M | Buy |
922,745
+208,873
| +29% | +$10.1M | 3.76% | 8 |
|
|
2018
Q1 | $33.1M | Buy |
713,872
+209,711
| +42% | +$9.73M | 3.94% | 7 |
|
|
2017
Q4 | $24.6M | Buy |
+504,161
| New | +$24.6M | 4.61% | 7 |
|