PFS Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $48.4M | Buy |
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2023
Q1 | $47.1M | Buy |
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|
2022
Q4 | $30.1M | Buy |
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|
2022
Q3 | $22K | Buy |
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|
2022
Q2 | $22.5M | Sell |
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|
2022
Q1 | $84.2M | Buy |
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|
2021
Q4 | $84.7M | Buy |
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|
2021
Q3 | $76.3M | Sell |
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|
2021
Q2 | $77.1M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $59.9M | Sell |
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|
2020
Q3 | $57.3M | Buy |
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|
2020
Q2 | $52M | Buy |
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|
2020
Q1 | $48M | Buy |
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|
2019
Q4 | $58.2M | Buy |
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|
2019
Q3 | $56.3M | Sell |
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|
2019
Q2 | $68.7M | Sell |
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|
2019
Q1 | $65.4M | Buy |
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|
2018
Q4 | $53.7M | Buy |
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|
2018
Q3 | $50.1M | Buy |
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|
2018
Q2 | $44.4M | Buy |
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|
2018
Q1 | $33.1M | Buy |
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|
2017
Q4 | $24.6M | Buy |
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