Pin Oak Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-745
| Closed | -$41K | – | 450 |
|
|
2019
Q2 | $41K | Hold |
745
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $39K | Hold |
745
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $35K | Hold |
745
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $37K | Hold |
745
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $35K | Hold |
745
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $35K | Hold |
745
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $36K | Buy |
+745
| New | +$36K | 0.03% | 222 |
|